ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 11,780 Value ($000) $2,538 Avg Close — Range —
Q3 2024
Shares 11,445 Value ($000) $2,639 Avg Close — Range —
Q3 2023
Shares 55,626 Value ($000) $26,347 Avg Close — Range —
Q2 2023
Shares 34,158 Value ($000) $17,327 Avg Close — Range —
Q1 2023
Shares 27,040 Value ($000) $12,024 Avg Close — Range —