ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 96 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $23 Avg Close — Range —