ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 785 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 785 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 788 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 787 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 627 Value ($000) $155 Avg Close — Range —