ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 72 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $12 Avg Close — Range —