ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 1,225 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 3,286 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 3,286 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 3,420 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 871 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 651 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 659 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 1,565 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,589 Value ($000) $905 Avg Close — Range —