Edmond de Rothschild Holding’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.7M	Sell	178,588 -1,249	-0.7%	-$426K	0.85%	27
2025 Q4	$54.2M	Buy	179,837 +37,302	+26%	+$11M	0.77%	31
2025 Q3	$38.6M	Sell	142,535 -865	-0.6%	-$216K	0.6%	43
2025 Q2	$34.2M	Sell	143,400 -9,818	-6%	-$1.97M	0.55%	48
2025 Q1	$28.8M	Buy	153,218 +25,908	+20%	+$5.53M	0.51%	51
2024 Q4	$27.4M	Sell	127,310 -13,393	-10%	-$2.99M	0.47%	57
2024 Q3	$32.4M	Buy	140,703 +71,756	+104%	+$16.5M	0.52%	51
2024 Q2	$17M	Buy	68,947 +66,190	+2,401%	+$15.1M	0.29%	84
2024 Q1	$623K	Sell	2,757 -144,246	-98%	-$30M	0.01%	342
2023 Q4	$28.2M	Buy	147,003 +67,512	+85%	+$11.3M	0.51%	56
2023 Q3	$12.6M	Buy	79,491 +76,728	+2,777%	+$12.8M	0.25%	105
2023 Q2	$467K	Buy	2,763 +2,073	+300%	+$311K	0.01%	380
2023 Q1	$102K	Sell	690 -8,475	-92%	-$1.15M	﹤0.01%	512
2022 Q4	$1.06M	Sell	9,165 -885	-9%	-$103K	0.02%	318
2022 Q3	$1.07M	Sell	10,050 -486	-5%	-$60.9K	0.03%	312
2022 Q2	$1.23M	Sell	10,536 -300	-3%	-$40.5K	0.03%	320
2022 Q1	$1.71M	Sell	10,836 -180	-2%	-$28.8K	0.04%	285
2021 Q4	$1.99M	Sell	11,016 -699	-6%	-$117K	0.04%	291
2021 Q3	$1.74M	Sell	11,715 -990	-8%	-$150K	0.04%	297
2021 Q2	$1.92M	Buy	12,705 +750	+6%	+$107K	0.04%	283
2021 Q1	$1.69M	Hold	11,955	–	–	0.05%	263
2020 Q4	$1.51M	Buy	11,955 +1,560	+15%	+$179K	0.05%	253
2020 Q3	$1.05M	Buy	+10,395	New	+$1.02M	0.04%	261
2020 Q1	–	Sell	-4,950	Closed	-$414K	–	619
2019 Q4	$414K	Buy	+4,950	New	+$381K	0.02%	306
2018 Q4	–	Sell	-990	Closed	-$61K	–	732
2018 Q3	$61K	Buy	+990	New	+$61.1K	﹤0.01%	581
2016 Q4	–	Sell	-18,900	Closed	-$712K	–	884
2016 Q3	$712K	Buy	+18,900	New	+$660K	0.02%	311