ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 3,507 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 5,976 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 8,330 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 1,535 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 13,715 Value ($000) $3,163 Avg Close — Range —
Q2 2024
Shares 15,929 Value ($000) $3,929 Avg Close — Range —
Q1 2024
Shares 16,971 Value ($000) $3,834 Avg Close — Range —
Q4 2023
Shares 521 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 651 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 482 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 16,263 Value ($000) $6,892 Avg Close — Range —