ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 1,044 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 1,541 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 1,541 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 1,541 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 671 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 466 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $61 Avg Close — Range —