ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 1,170 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 1,051 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 934 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,365 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,573 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 1,832 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 1,712 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 1,421 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 352 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 704 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 683 Value ($000) $305 Avg Close — Range —