ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 4,413 Value ($000) $1,329 Avg Close — Range —
Q3 2025
Shares 4,413 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 4,360 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 4,360 Value ($000) $820 Avg Close — Range —