ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 426 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $35 Avg Close — Range —