ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 4,109 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 4,109 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 3,928 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 19,768 Value ($000) $3,720 Avg Close — Range —
Q4 2024
Shares 19,768 Value ($000) $4,260 Avg Close — Range —
Q3 2024
Shares 44,002 Value ($000) $10,146 Avg Close — Range —
Q2 2024
Shares 47,262 Value ($000) $11,656 Avg Close — Range —
Q1 2024
Shares 47,448 Value ($000) $10,719 Avg Close — Range —
Q4 2023
Shares 15,197 Value ($000) $8,755 Avg Close — Range —
Q3 2023
Shares 14,053 Value ($000) $6,679 Avg Close — Range —
Q2 2023
Shares 17,637 Value ($000) $8,947 Avg Close — Range —
Q1 2023
Shares 7,216 Value ($000) $3,209 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $95 Avg Close — Range —