ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 156 Value ($000) $47 Avg Close Range
Q3 2025
Shares 156 Value ($000) $42 Avg Close Range
Q2 2025
Shares 156 Value ($000) $37 Avg Close Range
Q1 2025
Shares 156 Value ($000) $29 Avg Close Range
Q4 2024
Shares 1,107 Value ($000) $239 Avg Close Range
Q3 2024
Shares 774 Value ($000) $178 Avg Close Range
Q2 2024
Shares 879 Value ($000) $217 Avg Close Range
Q1 2024
Shares 885 Value ($000) $200 Avg Close Range
Q4 2023
Shares 6 Value ($000) $3 Avg Close Range
Q3 2023
Shares 50 Value ($000) $24 Avg Close Range
Q1 2023
Shares 40 Value ($000) $18 Avg Close Range
Q4 2022
Shares 40 Value ($000) $14 Avg Close Range
Q3 2022
Shares 40 Value ($000) $13 Avg Close Range
Q2 2022
Shares 40 Value ($000) $14 Avg Close Range
Q1 2022
Shares 40 Value ($000) $19 Avg Close Range