ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 1,492 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 1,509 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 1,509 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 1,509 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,509 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 1,509 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 1,509 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 1,509 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 503 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 503 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 503 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 503 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 513 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 513 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 513 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 513 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 513 Value ($000) $218 Avg Close — Range —