ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 1,031 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,028 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 1,163 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 1,377 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 1,375 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 513 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $232 Avg Close — Range —