ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 1,104 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,104 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,104 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,104 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 368 Value ($000) $212 Avg Close — Range —