ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 17,075 Value ($000) $5,858 Avg Close — Range —
Q3 2025
Shares 16,814 Value ($000) $4,926 Avg Close — Range —
Q2 2025
Shares 13,219 Value ($000) $3,173 Avg Close — Range —
Q1 2025
Shares 10,945 Value ($000) $2,060 Avg Close — Range —
Q4 2024
Shares 21,673 Value ($000) $4,670 Avg Close — Range —
Q3 2024
Shares 20,924 Value ($000) $4,567 Avg Close — Range —
Q2 2024
Shares 19,257 Value ($000) $4,749 Avg Close — Range —
Q1 2024
Shares 19,101 Value ($000) $4,315 Avg Close — Range —
Q4 2023
Shares 7,472 Value ($000) $4,305 Avg Close — Range —
Q3 2023
Shares 7,423 Value ($000) $3,516 Avg Close — Range —
Q2 2023
Shares 8,512 Value ($000) $4,318 Avg Close — Range —
Q1 2023
Shares 9,170 Value ($000) $4,078 Avg Close — Range —
Q4 2022
Shares 9,912 Value ($000) $3,449 Avg Close — Range —
Q2 2022
Shares 8,260 Value ($000) $2,808 Avg Close — Range —
Q1 2022
Shares 7,495 Value ($000) $3,547 Avg Close — Range —
Q4 2021
Shares 7,940 Value ($000) $4,306 Avg Close — Range —