ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 704 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 1,347 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 1,155 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 1,056 Value ($000) $227 Avg Close — Range —