ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q2 2022
Shares 131 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 131 Value ($000) $71 Avg Close — Range —