ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 4,758 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 4,748 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 3,077 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 2,112 Value ($000) $462 Avg Close — Range —