ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 762 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 928 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,878 Value ($000) $448 Avg Close — Range —