ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 900 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,040 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 1,148 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 264,988 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 1,779 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 526 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $225 Avg Close — Range —