ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 3,692 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 3,630 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 3,734 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 3,730 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 3,704 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 3,650 Value ($000) $842 Avg Close — Range —