ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 1,953 Value ($000) $588 Avg Close Range
Q3 2025
Shares 1,991 Value ($000) $540 Avg Close Range
Q2 2025
Shares 2,033 Value ($000) $485 Avg Close Range
Q1 2025
Shares 1,980 Value ($000) $373 Avg Close Range
Q4 2024
Shares 1,978 Value ($000) $426 Avg Close Range
Q3 2024
Shares 1,976 Value ($000) $456 Avg Close Range
Q2 2024
Shares 1,773 Value ($000) $437 Avg Close Range
Q1 2024
Shares 1,772 Value ($000) $400 Avg Close Range
Q4 2023
Shares 590 Value ($000) $340 Avg Close Range
Q3 2023
Shares 588 Value ($000) $279 Avg Close Range
Q2 2023
Shares 588 Value ($000) $298 Avg Close Range
Q1 2023
Shares 643 Value ($000) $286 Avg Close Range
Q4 2022
Shares 742 Value ($000) $258 Avg Close Range
Q3 2022
Shares 638 Value ($000) $203 Avg Close Range
Q2 2022
Shares 738 Value ($000) $258 Avg Close Range
Q1 2022
Shares 687 Value ($000) $325 Avg Close Range
Q4 2021
Shares 686 Value ($000) $372 Avg Close Range
Q3 2021
Shares 684 Value ($000) $305 Avg Close Range
Q2 2021
Shares 684 Value ($000) $311 Avg Close Range
Q1 2021
Shares 629 Value ($000) $267 Avg Close Range
Q4 2020
Shares 594 Value ($000) $225 Avg Close Range