ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 210 Value ($000) $63 Avg Close Range
Q3 2025
Shares 210 Value ($000) $57 Avg Close Range
Q2 2025
Shares 210 Value ($000) $50 Avg Close Range
Q1 2025
Shares 210 Value ($000) $40 Avg Close Range
Q4 2024
Shares 210 Value ($000) $45 Avg Close Range
Q3 2024
Shares 210 Value ($000) $48 Avg Close Range
Q1 2024
Shares 210 Value ($000) $47 Avg Close Range
Q4 2023
Shares 70 Value ($000) $43 Avg Close Range
Q1 2020
Shares 37 Value ($000) $8 Avg Close Range
Q4 2019
Shares 37 Value ($000) $9 Avg Close Range