ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 4,016 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 3,189 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 3,183 Value ($000) $760 Avg Close — Range —