ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 9,214 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 9,711 Value ($000) $2,633 Avg Close — Range —
Q2 2025
Shares 9,876 Value ($000) $2,357 Avg Close — Range —
Q1 2025
Shares 9,833 Value ($000) $1,850 Avg Close — Range —
Q4 2024
Shares 9,687 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 9,601 Value ($000) $2,214 Avg Close — Range —
Q2 2024
Shares 9,417 Value ($000) $2,323 Avg Close — Range —
Q1 2024
Shares 9,527 Value ($000) $2,152 Avg Close — Range —
Q4 2023
Shares 3,183 Value ($000) $1,834 Avg Close — Range —
Q3 2023
Shares 3,033 Value ($000) $1,437 Avg Close — Range —
Q2 2023
Shares 2,962 Value ($000) $1,503 Avg Close — Range —
Q1 2023
Shares 2,914 Value ($000) $1,296 Avg Close — Range —