ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 1,352 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 1,630 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 1,627 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 1,623 Value ($000) $374 Avg Close — Range —