ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025
Shares 27,706 Value ($000) $8,344 Avg Close — Range —
Q3 2025
Shares 36,666 Value ($000) $9,941 Avg Close — Range —