ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 1,620 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 1,805 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 1,804 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 1,801 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 1,781 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 1,778 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 1,774 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 1,772 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 590 Value ($000) $340 Avg Close — Range —