ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 6,618 Value ($000) $1,993 Avg Close Range
Q3 2025
Shares 6,974 Value ($000) $1,891 Avg Close Range
Q2 2025
Shares 8,515 Value ($000) $2,033 Avg Close Range
Q1 2025
Shares 9,598 Value ($000) $1,806 Avg Close Range
Q4 2024
Shares 11,586 Value ($000) $2,497 Avg Close Range
Q3 2024
Shares 10,751 Value ($000) $2,479 Avg Close Range
Q2 2024
Shares 17,445 Value ($000) $4,303 Avg Close Range
Q1 2024
Shares 28,304 Value ($000) $6,395 Avg Close Range
Q4 2023
Shares 11,655 Value ($000) $6,715 Avg Close Range
Q3 2023
Shares 13,099 Value ($000) $6,205 Avg Close Range
Q2 2023
Shares 12,863 Value ($000) $6,525 Avg Close Range
Q1 2023
Shares 12,704 Value ($000) $5,649 Avg Close Range
Q4 2022
Shares 13,394 Value ($000) $5 Avg Close Range
Q3 2022
Shares 8,315 Value ($000) $2,650 Avg Close Range
Q2 2022
Shares 8,139 Value ($000) $2,846 Avg Close Range
Q1 2022
Shares 7,920 Value ($000) $3,748 Avg Close Range
Q4 2021
Shares 157,990 Value ($000) $85,681 Avg Close Range
Q3 2021
Shares 173,090 Value ($000) $77,176 Avg Close Range
Q2 2021
Shares 176,601 Value ($000) $80,216 Avg Close Range
Q1 2021
Shares 181,674 Value ($000) $77,028 Avg Close Range
Q4 2020
Shares 189,438 Value ($000) $71,831 Avg Close Range
Q3 2020
Shares 191,368 Value ($000) $58,293 Avg Close Range
Q2 2020
Shares 5,428 Value ($000) $1,470 Avg Close Range
Q1 2020
Shares 5,637 Value ($000) $1,157 Avg Close Range
Q4 2019
Shares 109,026 Value ($000) $27,377 Avg Close Range
Q3 2019
Shares 113,806 Value ($000) $24,060 Avg Close Range
Q2 2019
Shares 64,714 Value ($000) $12,840 Avg Close Range
Q4 2018
Shares 13,400 Value ($000) $2,103 Avg Close Range