ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2025
Shares 988 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 1,952 Value ($000) $868 Avg Close — Range —
Q1 2020
Shares 4,061 Value ($000) $833,357 Avg Close — Range —