ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 3,056 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 2,875 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 2,875 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 2,875 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 2,875 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 2,875 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 2,957 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 997 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 996 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 977 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 1,037 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 1,037 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 1,037 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 1,028 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 1,028 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 1,016 Value ($000) $551 Avg Close — Range —