ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 150 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $4 Avg Close — Range —