ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 811 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 892 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 1,002 Value ($000) $247 Avg Close — Range —