ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 1,572 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 1,567 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 1,563 Value ($000) $242 Avg Close — Range —