ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2025
Shares 1,330 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 1,529 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,536 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 1,536 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 412 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 411 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 411 Value ($000) $209 Avg Close — Range —