ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 3,567 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 3,565 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 3,816 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 3,679 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 4,561 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 4,561 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 5,661 Value ($000) $1,396 Avg Close — Range —
Q1 2024
Shares 6,141 Value ($000) $1,387 Avg Close — Range —
Q4 2023
Shares 2,062 Value ($000) $1,188 Avg Close — Range —
Q3 2023
Shares 2,070 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 1,927 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 1,927 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 1,640 Value ($000) $571 Avg Close — Range —