ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2024
Shares 47,594 Value ($000) $10,975 Avg Close — Range —
Q2 2024
Shares 56,249 Value ($000) $13,873 Avg Close — Range —
Q1 2024
Shares 10,220 Value ($000) $2,309 Avg Close — Range —
Q3 2023
Shares 23,314 Value ($000) $11,043 Avg Close — Range —
Q2 2023
Shares 6,253 Value ($000) $3,172 Avg Close — Range —
Q1 2023
Shares 91,265 Value ($000) $40,583 Avg Close — Range —