ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 464 Value ($000) $140 Avg Close Range
Q3 2025
Shares 496 Value ($000) $134 Avg Close Range
Q2 2025
Shares 496 Value ($000) $118 Avg Close Range
Q1 2025
Shares 537 Value ($000) $101 Avg Close Range
Q4 2024
Shares 283 Value ($000) $61 Avg Close Range
Q3 2024
Shares 283 Value ($000) $65 Avg Close Range
Q2 2024
Shares 300 Value ($000) $74 Avg Close Range