ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 5,618 Value ($000) $1,692 Avg Close Range
Q3 2025
Shares 5,602 Value ($000) $1,519 Avg Close Range
Q2 2024
Shares 5,341 Value ($000) $1,317 Avg Close Range
Q1 2024
Shares 6,224 Value ($000) $1,406 Avg Close Range
Q4 2023
Shares 2,094 Value ($000) $1,206 Avg Close Range
Q3 2023
Shares 2,094 Value ($000) $992 Avg Close Range
Q2 2023
Shares 2,060 Value ($000) $1,045 Avg Close Range
Q1 2022
Shares 1,255 Value ($000) $594 Avg Close Range
Q4 2021
Shares 1,299 Value ($000) $704 Avg Close Range
Q3 2021
Shares 1,169 Value ($000) $521 Avg Close Range
Q2 2021
Shares 1,186 Value ($000) $539 Avg Close Range
Q1 2021
Shares 1,186 Value ($000) $503 Avg Close Range
Q4 2020
Shares 1,292 Value ($000) $490 Avg Close Range
Q4 2019
Shares 1,574 Value ($000) $395 Avg Close Range
Q2 2019
Shares 1,787 Value ($000) $355 Avg Close Range
Q3 2018
Shares 2,018 Value ($000) $373 Avg Close Range
Q2 2018
Shares 2,589 Value ($000) $461 Avg Close Range
Q1 2018
Shares 2,589 Value ($000) $466 Avg Close Range
Q4 2017
Shares 2,589 Value ($000) $440 Avg Close Range
Q3 2017
Shares 2,589 Value ($000) $411 Avg Close Range
Q2 2017
Shares 2,861 Value ($000) $401 Avg Close Range
Q1 2017
Shares 2,394 Value ($000) $328 Avg Close Range
Q4 2016
Shares 2,394 Value ($000) $294 Avg Close Range