ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 2,305 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 2,315 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 2,360 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 2,150 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 1,986 Value ($000) $428 Avg Close — Range —