ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 17,104 Value ($000) $5,151 Avg Close — Range —
Q3 2025
Shares 17,549 Value ($000) $5,336 Avg Close — Range —
Q2 2025
Shares 17,855 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 16,054 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 15,585 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $0 Avg Close — Range —