ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 15,278 Value ($000) $4,601 Avg Close — Range —
Q3 2025
Shares 11,679 Value ($000) $3,166 Avg Close — Range —
Q2 2025
Shares 12,247 Value ($000) $2,930 Avg Close — Range —
Q1 2025
Shares 17,850 Value ($000) $3,374 Avg Close — Range —
Q4 2024
Shares 19,789 Value ($000) $4,269 Avg Close — Range —
Q3 2024
Shares 19,410 Value ($000) $4,476 Avg Close — Range —
Q2 2024
Shares 23,663 Value ($000) $6,751 Avg Close — Range —
Q1 2024
Shares 28,735 Value ($000) $6,492 Avg Close — Range —
Q4 2023
Shares 5,419 Value ($000) $3,122 Avg Close — Range —