ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 23,384 Value ($000) $7,042 Avg Close Range
Q3 2025
Shares 26,271 Value ($000) $7,123 Avg Close Range
Q2 2025
Shares 26,278 Value ($000) $6,273 Avg Close Range
Q1 2025
Shares 25,182 Value ($000) $4,738 Avg Close Range
Q4 2024
Shares 25,461 Value ($000) $5,487 Avg Close Range
Q3 2024
Shares 25,367 Value ($000) $5,849 Avg Close Range
Q2 2024
Shares 25,286 Value ($000) $6,236 Avg Close Range
Q1 2024
Shares 24,338 Value ($000) $5,498 Avg Close Range