ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 8,099 Value ($000) $2,439 Avg Close — Range —
Q3 2025
Shares 2,374 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 2,804 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 2,551 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 2,789 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 2,096 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 1,217 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 1,146 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 920 Value ($000) $467 Avg Close — Range —