ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 1,000 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $228 Avg Close — Range —