ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 924 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 919 Value ($000) $249 Avg Close — Range —