ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 3,190 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 3,859 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 4,244 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 3,364 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 3,690 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 3,277 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 2,736 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 2,913 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 941 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 946 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 959 Value ($000) $334 Avg Close — Range —