ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 20,743 Value ($000) $6,247 Avg Close — Range —
Q3 2025
Shares 19,632 Value ($000) $5,323 Avg Close — Range —
Q2 2025
Shares 19,618 Value ($000) $4,683 Avg Close — Range —
Q1 2025
Shares 23,143 Value ($000) $4,355 Avg Close — Range —
Q4 2024
Shares 30,571 Value ($000) $6,588 Avg Close — Range —
Q3 2024
Shares 8,741,416 Value ($000) $327,170 Avg Close — Range —
Q2 2024
Shares 1,456,901 Value ($000) $345,674 Avg Close — Range —
Q1 2024
Shares 1,431,305 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 469,705 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 3,044 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,562 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,919 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,401 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,305 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 1,602 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 2,024 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 2,409 Value ($000) $1,306 Avg Close — Range —
Q3 2021
Shares 2,864 Value ($000) $1,277 Avg Close — Range —
Q2 2021
Shares 3,107 Value ($000) $1,411 Avg Close — Range —
Q1 2021
Shares 5,598 Value ($000) $2,374 Avg Close — Range —