ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 1,296 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 1,296 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 1,296 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 1,296 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,296 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 1,296 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 1,296 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 1,296 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 432 Value ($000) $249 Avg Close — Range —