ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

McHugh Group, LLC's Holding History (CIK: 0002052657)

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

Q4 2025
Shares 4,033 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 4,033 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 4,033 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 4,033 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 4,033 Value ($000) $869 Avg Close — Range —