ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 7,638 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 7,612 Value ($000) $2,064 Avg Close — Range —
Q2 2025
Shares 8,930 Value ($000) $2,132 Avg Close — Range —
Q1 2025
Shares 12,771 Value ($000) $2,403 Avg Close — Range —
Q4 2024
Shares 9,896 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 10,105 Value ($000) $2,330 Avg Close — Range —
Q2 2024
Shares 7,534 Value ($000) $1,858 Avg Close — Range —
Q1 2024
Shares 7,977 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 2,832 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 2,950 Value ($000) $1,402 Avg Close — Range —
Q2 2023
Shares 2,806 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 3,090 Value ($000) $1,374 Avg Close — Range —
Q4 2022
Shares 3,557 Value ($000) $1,238 Avg Close — Range —