ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 28,484 Value ($000) $7,660 Avg Close Range
Q3 2025
Shares 28,484 Value ($000) $7,660 Avg Close Range
Q1 2025
Shares 14,710 Value ($000) $2,775 Avg Close Range
Q3 2024
Shares 12,819 Value ($000) $2,983 Avg Close Range
Q2 2024
Shares 19,352 Value ($000) $4,725 Avg Close Range