ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 1,675 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 1,908 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $2 Avg Close — Range —