ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 1,003 Value ($000) $302 Avg Close Range
Q3 2025
Shares 1,003 Value ($000) $291 Avg Close Range
Q2 2025
Shares 1,103 Value ($000) $271 Avg Close Range
Q1 2025
Shares 2,131 Value ($000) $401 Avg Close Range
Q4 2024
Shares 2,131 Value ($000) $459 Avg Close Range