ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 1,266 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 1,266 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 1,264 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 1,263 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,262 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 1,261 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,293 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 1,292 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $403 Avg Close — Range —