ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SPRENG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001800913)

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

Q4 2025
Shares 916 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 916 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 916 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,246 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,255 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,330 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 1,635 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 1,884 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 628 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 628 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 628 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 603 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 688 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 773 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 1,236 Value ($000) $670 Avg Close — Range —