ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 150 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $28 Avg Close — Range —