ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q3 2024
Shares 2,733 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 2,389 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 1,196 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 3,201 Value ($000) $1,423 Avg Close — Range —
Q2 2021
Shares 1,676 Value ($000) $761 Avg Close — Range —