ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 1,265 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,324 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,324 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 1,171 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,134 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 1,109 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 1,090 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 348 Value ($000) $200 Avg Close — Range —