ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 1,500 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $238 Avg Close — Range —