ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 1,945 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 2,870 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 7,275 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 3,925 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 4,165 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 4,205 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 1,750 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $834 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 1,750 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 1,750 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 1,125 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $434 Avg Close — Range —