ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 13,222 Value ($000) $4 Avg Close Range
Q3 2025
Shares 13,570 Value ($000) $4 Avg Close Range
Q2 2025
Shares 12,701 Value ($000) $3 Avg Close Range
Q1 2025
Shares 3,222 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,176 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,203 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,696 Value ($000) $2 Avg Close Range
Q1 2024
Shares 5,888 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,998 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,079 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,041 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,968 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,851 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,320 Value ($000) $420 Avg Close Range
Q2 2022
Shares 1,376 Value ($000) $481 Avg Close Range
Q1 2022
Shares 1,376 Value ($000) $651 Avg Close Range
Q4 2021
Shares 1,263 Value ($000) $685 Avg Close Range
Q3 2021
Shares 1,229 Value ($000) $548 Avg Close Range
Q2 2021
Shares 1,229 Value ($000) $558 Avg Close Range