ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 9,700 Value ($000) $2,921 Avg Close Range
Q3 2025
Shares 11,400 Value ($000) $3,091 Avg Close Range
Q2 2025
Shares 5,500 Value ($000) $1,313 Avg Close Range
Q1 2025
Shares 2,900 Value ($000) $546 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $431 Avg Close Range
Q3 2024
Shares 3,700 Value ($000) $853 Avg Close Range
Q2 2024
Shares 23,100 Value ($000) $5,697 Avg Close Range
Q1 2024
Shares 23,700 Value ($000) $5,354 Avg Close Range
Q4 2023
Shares 8,900 Value ($000) $5,127 Avg Close Range
Q2 2023
Shares 1,300 Value ($000) $659 Avg Close Range
Q1 2022
Shares 600 Value ($000) $284 Avg Close Range