ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 1,050 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 1,350 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $259 Avg Close — Range —