ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q4 2025
Shares 150,012 Value ($000) $45,183 Avg Close — Range —
Q3 2025
Shares 145,153 Value ($000) $39,354 Avg Close — Range —
Q2 2025
Shares 107,874 Value ($000) $25,749 Avg Close — Range —
Q1 2022
Shares 259 Value ($000) $123 Avg Close — Range —