ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 11,064 Value ($000) $3,509 Avg Close Range
Q3 2025
Shares 10,384 Value ($000) $2,815 Avg Close Range
Q2 2025
Shares 10,129 Value ($000) $2,418 Avg Close Range
Q1 2025
Shares 19,860 Value ($000) $3,737 Avg Close Range
Q4 2024
Shares 20,895 Value ($000) $4,503 Avg Close Range
Q3 2024
Shares 15,128 Value ($000) $3,488 Avg Close Range