ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 300 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,798 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 2,798 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 1,507 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,507 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 1,507 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $51 Avg Close — Range —