ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 15,034 Value ($000) $4,527 Avg Close — Range —
Q3 2025
Shares 13,848 Value ($000) $3,754 Avg Close — Range —
Q2 2025
Shares 12,604 Value ($000) $3,009 Avg Close — Range —
Q1 2025
Shares 12,613 Value ($000) $2,389 Avg Close — Range —
Q4 2024
Shares 10,355 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 1,641 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 1,544 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 5,920 Value ($000) $3,409 Avg Close — Range —