ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 1,621 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 1,618 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 1,482 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 1,679 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 1,572 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 1,569 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 1,626 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 1,564 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 521 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $219 Avg Close — Range —