ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 56,170 Value ($000) $16,916 Avg Close — Range —
Q3 2025
Shares 51,426 Value ($000) $13,943 Avg Close — Range —
Q2 2025
Shares 55,842 Value ($000) $13,329 Avg Close — Range —
Q1 2025
Shares 281,024 Value ($000) $52,880 Avg Close — Range —
Q4 2024
Shares 4,654 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 15,429 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 36,184 Value ($000) $8,924 Avg Close — Range —
Q1 2024
Shares 60,745 Value ($000) $13,724 Avg Close — Range —
Q4 2023
Shares 31,851 Value ($000) $18,349 Avg Close — Range —
Q3 2023
Shares 22,869 Value ($000) $10,832 Avg Close — Range —
Q2 2023
Shares 34,226 Value ($000) $17,361 Avg Close — Range —
Q1 2023
Shares 22,601 Value ($000) $10,050 Avg Close — Range —