ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 2,000 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $431 Avg Close — Range —