CARY STREET PARTNERS ASSET MANAGEMENT LLC: SOXX position timeline

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 1,538 SOXX shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,538 shares

   Change vs previous 13F +354 shares

   0.02% of the 13F portfolio, value $985,489.

   13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,184 shares

   Change vs previous 13F +39 shares

   0.01% of the 13F portfolio, value $389,133.

   13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,145 shares

   Change vs previous 13F +286 shares

   0.01% of the 13F portfolio, value $344,720.

   13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 859 shares

   Change vs previous 13F -9 shares

   0.01% of the 13F portfolio, value $232,892.

   13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 868 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $207,192.

   13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).