ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 1,220 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $219 Avg Close — Range —