ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 1,011 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,010 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 2,014 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 1,004 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $247 Avg Close — Range —