ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2025
Shares 2,523 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,506 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 380 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 326 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 219 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 345 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 2,452 Value ($000) $432 Avg Close — Range —