ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 677 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 978 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 978 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $40 Avg Close — Range —