ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 5,247 Value ($000) $1,850 Avg Close Range
Q3 2025
Shares 4,143 Value ($000) $1,180 Avg Close Range
Q2 2025
Shares 4,740 Value ($000) $1,131 Avg Close Range
Q1 2025
Shares 4,936 Value ($000) $929 Avg Close Range
Q4 2024
Shares 5,874 Value ($000) $1,266 Avg Close Range
Q3 2024
Shares 7,530 Value ($000) $1,736 Avg Close Range
Q2 2024
Shares 7,507 Value ($000) $1,851 Avg Close Range
Q1 2024
Shares 7,702 Value ($000) $1,740 Avg Close Range
Q4 2023
Shares 2,610 Value ($000) $1,504 Avg Close Range
Q3 2023
Shares 2,445 Value ($000) $1,158 Avg Close Range
Q2 2023
Shares 2,375 Value ($000) $1,205 Avg Close Range
Q1 2023
Shares 3,055 Value ($000) $1,358 Avg Close Range
Q4 2022
Shares 3,179 Value ($000) $1,106 Avg Close Range
Q3 2022
Shares 1,565 Value ($000) $480 Avg Close Range
Q1 2022
Shares 1,859 Value ($000) $817 Avg Close Range
Q4 2021
Shares 1,800 Value ($000) $976 Avg Close Range