ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 186 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 186 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $36 Avg Close — Range —