ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2024
Shares 1,308 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 1,323 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 1,332 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 1,113 Value ($000) $251 Avg Close — Range —