ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 3,281 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 3,139 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 3,035 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 2,891 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 2,453 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 2,157 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 1,395 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 1,284 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 572 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 468 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 441 Value ($000) $200 Avg Close — Range —