ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 213 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 213 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 213 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 213 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 213 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 213 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 213 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 71 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 71 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $32 Avg Close — Range —