ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 11,459 Value ($000) $3,451 Avg Close — Range —
Q3 2025
Shares 15,093 Value ($000) $4,092 Avg Close — Range —
Q2 2025
Shares 15,456 Value ($000) $3,689 Avg Close — Range —
Q1 2025
Shares 16,101 Value ($000) $3,030 Avg Close — Range —
Q4 2024
Shares 15,977 Value ($000) $3,443 Avg Close — Range —
Q3 2024
Shares 15,614 Value ($000) $3,600 Avg Close — Range —
Q2 2024
Shares 15,660 Value ($000) $3,862 Avg Close — Range —
Q1 2024
Shares 15,091 Value ($000) $3,409 Avg Close — Range —
Q4 2023
Shares 4,501 Value ($000) $2,593 Avg Close — Range —
Q3 2023
Shares 4,453 Value ($000) $2,109 Avg Close — Range —
Q2 2023
Shares 4,443 Value ($000) $2,254 Avg Close — Range —
Q1 2023
Shares 4,414 Value ($000) $1,963 Avg Close — Range —