ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 1,095 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 1,395 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 1,395 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 1,395 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 1,395 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 1,395 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 1,395 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 1,395 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $268 Avg Close — Range —