ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025
Shares 22,234 Value ($000) $6,696 Avg Close — Range —
Q3 2025
Shares 22,978 Value ($000) $6,230 Avg Close — Range —
Q1 2024
Shares 21,962 Value ($000) $4,962 Avg Close — Range —