ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 681 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $207 Avg Close — Range —