ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 206 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,470 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,078 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 315 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $2 Avg Close — Range —