ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Gold Investment Management Ltd.'s Holding History (CIK: 0002006008)

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

Q4 2025
Shares 6,526 Value ($000) $1,965 Avg Close Range
Q3 2025
Shares 6,620 Value ($000) $1,795 Avg Close Range
Q2 2025
Shares 6,711 Value ($000) $1,595 Avg Close Range
Q1 2025
Shares 11,952 Value ($000) $2,249 Avg Close Range
Q4 2024
Shares 11,768 Value ($000) $2,536 Avg Close Range
Q3 2024
Shares 11,862 Value ($000) $2,748 Avg Close Range
Q2 2024
Shares 11,790 Value ($000) $2,908 Avg Close Range
Q1 2024
Shares 11,776 Value ($000) $2,660 Avg Close Range
Q4 2023
Shares 3,898 Value ($000) $2,246 Avg Close Range