ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 15,070 Value ($000) $4,538 Avg Close — Range —
Q3 2025
Shares 15,897 Value ($000) $4,310 Avg Close — Range —
Q2 2025
Shares 16,270 Value ($000) $3,884 Avg Close — Range —
Q1 2025
Shares 15,707 Value ($000) $2,956 Avg Close — Range —
Q4 2024
Shares 15,237 Value ($000) $3,283 Avg Close — Range —
Q3 2024
Shares 15,026 Value ($000) $3,279 Avg Close — Range —
Q2 2024
Shares 13,449 Value ($000) $3,262 Avg Close — Range —
Q1 2024
Shares 14,434 Value ($000) $3,179 Avg Close — Range —
Q4 2023
Shares 6,218 Value ($000) $3,709 Avg Close — Range —