ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 23 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $37 Avg Close — Range —