ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 4,240 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 4,154 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 3,823 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 4,244 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 4,115 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 3,271 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 1,972 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,186 Value ($000) $0 Avg Close — Range —