ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Wall Street Financial Group, Inc.'s Holding History (CIK: 0002019337)

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

Q4 2025
Shares 17,873 Value ($000) $5,382 Avg Close — Range —
Q3 2025
Shares 18,445 Value ($000) $5,001 Avg Close — Range —
Q2 2025
Shares 18,498 Value ($000) $4,416 Avg Close — Range —
Q1 2025
Shares 26,380 Value ($000) $4,964 Avg Close — Range —
Q4 2024
Shares 27,942 Value ($000) $6,021 Avg Close — Range —
Q3 2024
Shares 24,078 Value ($000) $5,552 Avg Close — Range —
Q2 2024
Shares 16,566 Value ($000) $4,086 Avg Close — Range —