ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 96 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $38 Avg Close — Range —