ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 1,125 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $254 Avg Close — Range —