ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 2,370 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 2,195 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 2,172 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 2,146 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 2,147 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 2,235 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 2,345 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 2,205 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 701 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 683 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 673 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 702 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 702 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 706 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 712 Value ($000) $386 Avg Close — Range —