ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q4 2024
Shares 13,488 Value ($000) $2,907 Avg Close — Range —
Q3 2024
Shares 14,289 Value ($000) $3,295 Avg Close — Range —
Q2 2024
Shares 14,493 Value ($000) $3,574 Avg Close — Range —
Q1 2024
Shares 14,444 Value ($000) $3,263 Avg Close — Range —
Q4 2023
Shares 4,647 Value ($000) $2,677 Avg Close — Range —
Q3 2023
Shares 4,607 Value ($000) $2,182 Avg Close — Range —
Q2 2023
Shares 4,492 Value ($000) $2,279 Avg Close — Range —
Q1 2023
Shares 5,102 Value ($000) $2,269 Avg Close — Range —
Q4 2022
Shares 5,076 Value ($000) $1,766 Avg Close — Range —
Q3 2022
Shares 5,036 Value ($000) $1,605 Avg Close — Range —
Q2 2022
Shares 4,985 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 4,975 Value ($000) $2,355 Avg Close — Range —
Q4 2021
Shares 4,894 Value ($000) $2,654 Avg Close — Range —