ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 77,200 Value ($000) $8 Avg Close Range
Q3 2025
Shares 78,000 Value ($000) $8 Avg Close Range
Q2 2025
Shares 87,420 Value ($000) $8 Avg Close Range
Q1 2025
Shares 87,020 Value ($000) $7 Avg Close Range
Q4 2024
Shares 85,900 Value ($000) $7 Avg Close Range
Q3 2024
Shares 85,700 Value ($000) $7 Avg Close Range
Q2 2024
Shares 85,700 Value ($000) $7 Avg Close Range
Q1 2024
Shares 85,850 Value ($000) $6 Avg Close Range
Q4 2023
Shares 86,000 Value ($000) $6 Avg Close Range
Q3 2023
Shares 86,835 Value ($000) $5 Avg Close Range
Q2 2023
Shares 102,635 Value ($000) $6 Avg Close Range
Q1 2023
Shares 104,735 Value ($000) $5,693 Avg Close Range
Q4 2022
Shares 106,370 Value ($000) $4,769 Avg Close Range
Q3 2022
Shares 107,570 Value ($000) $4,537 Avg Close Range
Q2 2022
Shares 107,480 Value ($000) $4,912 Avg Close Range
Q1 2022
Shares 107,480 Value ($000) $6,235 Avg Close Range
Q4 2021
Shares 108,980 Value ($000) $7,017 Avg Close Range
Q3 2021
Shares 110,790 Value ($000) $6,277 Avg Close Range
Q2 2021
Shares 19,560 Value ($000) $6,602 Avg Close Range
Q1 2021
Shares 20,230 Value ($000) $6,225 Avg Close Range
Q4 2020
Shares 21,130 Value ($000) $6,340 Avg Close Range
Q3 2020
Shares 23,955 Value ($000) $6,316 Avg Close Range
Q2 2020
Shares 24,790 Value ($000) $5,839 Avg Close Range
Q1 2020
Shares 25,390 Value ($000) $4,630 Avg Close Range
Q4 2019
Shares 26,560 Value ($000) $5,591 Avg Close Range
Q3 2019
Shares 27,195 Value ($000) $5,030 Avg Close Range
Q2 2019
Shares 28,185 Value ($000) $5,060 Avg Close Range
Q1 2019
Shares 29,760 Value ($000) $5,091 Avg Close Range
Q4 2018
Shares 31,170 Value ($000) $4,489 Avg Close Range
Q3 2018
Shares 31,170 Value ($000) $5,458 Avg Close Range
Q2 2018
Shares 31,590 Value ($000) $5,197 Avg Close Range
Q1 2018
Shares 34,225 Value ($000) $5,419 Avg Close Range
Q4 2017
Shares 41,685 Value ($000) $6,405 Avg Close Range
Q3 2017
Shares 48,335 Value ($000) $6,881 Avg Close Range
Q2 2017
Shares 54,175 Value ($000) $7,093 Avg Close Range
Q1 2017
Shares 56,625 Value ($000) $7,036 Avg Close Range
Q4 2016
Shares 58,025 Value ($000) $6,376 Avg Close Range
Q3 2016
Shares 55,075 Value ($000) $6,097 Avg Close Range
Q2 2016
Shares 55,255 Value ($000) $5,378 Avg Close Range
Q1 2016
Shares 55,705 Value ($000) $5,562 Avg Close Range
Q4 2015
Shares 55,905 Value ($000) $5,452 Avg Close Range
Q3 2015
Shares 57,005 Value ($000) $5,129 Avg Close Range
Q2 2015
Shares 47,905 Value ($000) $4,583 Avg Close Range
Q1 2015
Shares 47,255 Value ($000) $4,577 Avg Close Range
Q4 2014
Shares 48,415 Value ($000) $4,594 Avg Close Range
Q3 2014
Shares 44,715 Value ($000) $4,092 Avg Close Range
Q2 2014
Shares 43,215 Value ($000) $3,845 Avg Close Range
Q1 2014
Shares 42,265 Value ($000) $3,572 Avg Close Range
Q4 2013
Shares 37,330 Value ($000) $3,109 Avg Close Range
Q3 2013
Shares 29,080 Value ($000) $2,176 Avg Close Range
Q2 2013
Shares 19,880 Value ($000) $1,388 Avg Close Range