ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

StoneCrest Wealth Management, Inc.'s Holding History (CIK: 0002008409)

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

Q4 2025
Shares 2,529 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 2,553 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 2,564 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 2,845 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 3,637 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 3,777 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 4,284 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 4,509 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 1,518 Value ($000) $875 Avg Close — Range —