ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 939 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 939 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 939 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 939 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 939 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 939 Value ($000) $212 Avg Close — Range —