ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 4,541 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 4,712 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 2,789 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 2,715 Value ($000) $613 Avg Close — Range —