ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 715 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,982 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,586 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,586 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,974 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,974 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,602 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 6,602 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,029 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,029 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,879 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,879 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,129 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,129 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 3,519 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 466 Value ($000) $221 Avg Close — Range —