ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 14,020 Value ($000) $4,222 Avg Close — Range —
Q3 2025
Shares 14,178 Value ($000) $3,844 Avg Close — Range —
Q2 2025
Shares 5,842 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 2,877 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 2,462 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 1,137 Value ($000) $262 Avg Close — Range —