ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 450 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $111 Avg Close — Range —