ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 3,248 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 8,629 Value ($000) $1,990 Avg Close — Range —
Q2 2024
Shares 6,810 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 7,035 Value ($000) $1,589 Avg Close — Range —
Q4 2023
Shares 1,797 Value ($000) $1,035 Avg Close — Range —