ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 4,283 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 4,330 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 4,373 Value ($000) $1,044 Avg Close — Range —
Q1 2025
Shares 4,542 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 4,684 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 4,921 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 5,061 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 5,080 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 1,682 Value ($000) $969 Avg Close — Range —