ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,068 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 1,068 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $34 Avg Close — Range —