ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 1,338 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 1,338 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 1,338 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 1,338 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,529 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 2,529 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 2,529 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 2,529 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 988 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 988 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 988 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 988 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 988 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 988 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 988 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 988 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 988 Value ($000) $536 Avg Close — Range —