ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 1,282 Value ($000) $386 Avg Close Range
Q3 2025
Shares 1,282 Value ($000) $347 Avg Close Range
Q2 2025
Shares 1,345 Value ($000) $321 Avg Close Range
Q1 2025
Shares 2,313 Value ($000) $441 Avg Close Range
Q4 2024
Shares 1,852 Value ($000) $399 Avg Close Range
Q3 2024
Shares 1,928 Value ($000) $445 Avg Close Range
Q2 2024
Shares 2,247 Value ($000) $554 Avg Close Range
Q1 2024
Shares 973 Value ($000) $225 Avg Close Range
Q3 2023
Shares 473 Value ($000) $224 Avg Close Range
Q2 2023
Shares 477 Value ($000) $245 Avg Close Range
Q1 2023
Shares 327 Value ($000) $220 Avg Close Range
Q4 2021
Shares 420 Value ($000) $227 Avg Close Range
Q4 2020
Shares 705 Value ($000) $267 Avg Close Range