ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 2,538 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 2,493 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 2,187 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 2,720 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 2,690 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 2,828 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 2,768 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $380 Avg Close — Range —