ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 91 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $25 Avg Close — Range —