ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 134 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $25 Avg Close — Range —