ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 327 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 327 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 327 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 313 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $53 Avg Close — Range —