ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 27,312 Value ($000) $8,225 Avg Close — Range —
Q3 2025
Shares 28,480 Value ($000) $7,722 Avg Close — Range —
Q2 2025
Shares 27,671 Value ($000) $6,605 Avg Close — Range —
Q1 2025
Shares 24,406 Value ($000) $4,593 Avg Close — Range —
Q4 2024
Shares 25,564 Value ($000) $5,509 Avg Close — Range —
Q3 2024
Shares 24,268 Value ($000) $5,596 Avg Close — Range —
Q2 2024
Shares 21,914 Value ($000) $5,405 Avg Close — Range —
Q1 2024
Shares 1,551 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 527 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 478 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 435 Value ($000) $236 Avg Close — Range —