ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2024
Shares 10,975 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21,728 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 20,852 Value ($000) $5 Avg Close — Range —