ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 22,303 Value ($000) $6,717 Avg Close — Range —
Q3 2025
Shares 25,543 Value ($000) $6,925 Avg Close — Range —
Q2 2025
Shares 17,358 Value ($000) $4,143 Avg Close — Range —
Q1 2025
Shares 8,991 Value ($000) $1,693 Avg Close — Range —
Q4 2024
Shares 10,001 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 10,442 Value ($000) $2,408 Avg Close — Range —
Q2 2024
Shares 10,494 Value ($000) $2,589 Avg Close — Range —
Q1 2024
Shares 10,677 Value ($000) $2,413 Avg Close — Range —
Q4 2023
Shares 3,662 Value ($000) $2,110 Avg Close — Range —
Q3 2023
Shares 3,929 Value ($000) $1,861 Avg Close — Range —
Q2 2023
Shares 4,137 Value ($000) $2,099 Avg Close — Range —
Q1 2023
Shares 4,091 Value ($000) $1,822 Avg Close — Range —
Q4 2022
Shares 4,235 Value ($000) $1,474 Avg Close — Range —