ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 3,174 Value ($000) $956 Avg Close Range
Q3 2025
Shares 3,174 Value ($000) $861 Avg Close Range
Q2 2025
Shares 3,174 Value ($000) $758 Avg Close Range
Q1 2025
Shares 3,936 Value ($000) $741 Avg Close Range
Q4 2024
Shares 3,936 Value ($000) $848 Avg Close Range
Q3 2024
Shares 3,936 Value ($000) $908 Avg Close Range
Q2 2024
Shares 3,936 Value ($000) $971 Avg Close Range
Q1 2024
Shares 3,936 Value ($000) $889 Avg Close Range
Q4 2023
Shares 1,312 Value ($000) $756 Avg Close Range
Q3 2023
Shares 1,312 Value ($000) $621 Avg Close Range
Q2 2023
Shares 1,120 Value ($000) $568 Avg Close Range
Q1 2023
Shares 1,017 Value ($000) $452 Avg Close Range
Q4 2022
Shares 1,017 Value ($000) $354 Avg Close Range
Q3 2022
Shares 1,017 Value ($000) $324 Avg Close Range
Q2 2022
Shares 1,017 Value ($000) $356 Avg Close Range
Q1 2022
Shares 1,017 Value ($000) $481 Avg Close Range
Q4 2021
Shares 1,017 Value ($000) $552 Avg Close Range
Q4 2018
Shares 12,401 Value ($000) $1,946 Avg Close Range