ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q1 2025
Shares 2,227 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 7,281 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 6,129 Value ($000) $1,413 Avg Close — Range —
Q2 2024
Shares 4,951 Value ($000) $1,221 Avg Close — Range —