ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 4,111 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 4,102 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 4,118 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 4,086 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 3,269 Value ($000) $704 Avg Close — Range —