ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 4,463 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 4,184 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 4,329 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 4,185 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 3,513 Value ($000) $757 Avg Close — Range —