ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 3,215 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 3,365 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 3,365 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 3,360 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 3,310 Value ($000) $713 Avg Close — Range —