ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 18,768 Value ($000) $5,653 Avg Close — Range —
Q3 2025
Shares 22,066 Value ($000) $5,982 Avg Close — Range —
Q2 2025
Shares 27,112 Value ($000) $6,472 Avg Close — Range —
Q1 2025
Shares 23,795 Value ($000) $4,477 Avg Close — Range —
Q4 2024
Shares 25,222 Value ($000) $5,435 Avg Close — Range —
Q3 2024
Shares 19,755 Value ($000) $4,555 Avg Close — Range —
Q2 2024
Shares 18,969 Value ($000) $4,678 Avg Close — Range —