ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Gray Foundation's Holding History (CIK: 0002011602)

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

Q4 2025
Shares 34,371 Value ($000) $10,351 Avg Close — Range —
Q3 2025
Shares 34,371 Value ($000) $9,319 Avg Close — Range —
Q2 2025
Shares 34,371 Value ($000) $8,204 Avg Close — Range —
Q1 2025
Shares 34,371 Value ($000) $6,468 Avg Close — Range —
Q4 2024
Shares 34,371 Value ($000) $7,407 Avg Close — Range —
Q3 2024
Shares 34,371 Value ($000) $7,926 Avg Close — Range —
Q2 2024
Shares 34,371 Value ($000) $8,477 Avg Close — Range —
Q1 2024
Shares 56,301 Value ($000) $12,720 Avg Close — Range —
Q4 2023
Shares 18,767 Value ($000) $10,812 Avg Close — Range —