ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Independent Solutions Wealth Management, LLC's Holding History (CIK: 0001818391)

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

Q3 2023

Shares 3,113 Value ($000) $289 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 3,245 Value ($000) $307 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 3,143 Value ($000) $259 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 4,925 Value ($000) $307 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 5,196 Value ($000) $324 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 5,880 Value ($000) $296 Avg Close $55.72 Range $49.35 - $67.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,113	$289	$97.14	$88.63 - $111.35
Q2 2023	3,245	$307	$82.71	$66.67 - $95.32
Q1 2023	3,143	$259	$75.97	$59.61 - $87.55
Q4 2022	4,925	$307	$66.70	$54.93 - $77.28
Q3 2022	5,196	$324	$64.40	$44.76 - $76.78
Q2 2022	5,880	$296	$55.72	$49.35 - $67.19