ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 9,382 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 9,468 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 10,406 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 9,712 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 9,712 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 7,271 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 7,412 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,341 Value ($000) $2 Avg Close — Range —