ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2025
Shares 6,027 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 7,968 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 40,146 Value ($000) $9,901 Avg Close — Range —
Q1 2024
Shares 40,146 Value ($000) $9,070 Avg Close — Range —
Q2 2022
Shares 18,711 Value ($000) $6,542 Avg Close — Range —
Q1 2022
Shares 46,448 Value ($000) $21,983 Avg Close — Range —
Q4 2021
Shares 25,308 Value ($000) $13,725 Avg Close — Range —
Q3 2021
Shares 30,122 Value ($000) $13,430 Avg Close — Range —
Q2 2021
Shares 79,990 Value ($000) $36,333 Avg Close — Range —
Q1 2021
Shares 158,062 Value ($000) $67,016 Avg Close — Range —
Q4 2020
Shares 6,129 Value ($000) $2,324 Avg Close — Range —
Q3 2020
Shares 10,421 Value ($000) $3,174 Avg Close — Range —
Q2 2020
Shares 14,286 Value ($000) $2,932 Avg Close — Range —
Q1 2020
Shares 14,286 Value ($000) $2,932 Avg Close — Range —
Q4 2018
Shares 3,113 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 16,638 Value ($000) $3,079 Avg Close — Range —