ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2024
Shares 9,224 Value ($000) $1,988 Avg Close — Range —
Q3 2024
Shares 14,882 Value ($000) $3,432 Avg Close — Range —
Q2 2024
Shares 9,070 Value ($000) $2,237 Avg Close — Range —
Q1 2024
Shares 11,178 Value ($000) $2,520 Avg Close — Range —
Q4 2021
Shares 10,861 Value ($000) $5,890 Avg Close — Range —