ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 2,865 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 2,443 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 2,288 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 3,019 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 2,403 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 2,174 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 1,938 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 1,572 Value ($000) $355 Avg Close — Range —