ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 1,454 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 1,454 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,454 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 1,454 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 1,368 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 1,113 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,113 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $214 Avg Close — Range —