ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 28,284 Value ($000) $8,518 Avg Close — Range —
Q3 2025
Shares 28,349 Value ($000) $7,686 Avg Close — Range —
Q2 2025
Shares 29,531 Value ($000) $7,049 Avg Close — Range —
Q1 2025
Shares 21,137 Value ($000) $3,977 Avg Close — Range —
Q4 2024
Shares 21,554 Value ($000) $4,645 Avg Close — Range —
Q3 2024
Shares 20,964 Value ($000) $4,834 Avg Close — Range —
Q2 2024
Shares 19,689 Value ($000) $4,856 Avg Close — Range —
Q1 2024
Shares 19,979 Value ($000) $4,514 Avg Close — Range —
Q4 2023
Shares 6,686 Value ($000) $3,852 Avg Close — Range —
Q3 2023
Shares 6,784 Value ($000) $3,213 Avg Close — Range —
Q2 2023
Shares 6,511 Value ($000) $3,303 Avg Close — Range —
Q1 2023
Shares 6,527 Value ($000) $2,902 Avg Close — Range —
Q4 2022
Shares 6,582 Value ($000) $2,290 Avg Close — Range —
Q3 2022
Shares 11,048 Value ($000) $3,521 Avg Close — Range —
Q2 2022
Shares 10,891 Value ($000) $3,808 Avg Close — Range —
Q1 2022
Shares 10,973 Value ($000) $5,193 Avg Close — Range —
Q4 2021
Shares 4,418 Value ($000) $2,396 Avg Close — Range —
Q3 2021
Shares 4,440 Value ($000) $1,980 Avg Close — Range —
Q2 2021
Shares 4,439 Value ($000) $2,016 Avg Close — Range —
Q1 2021
Shares 4,860 Value ($000) $2,061 Avg Close — Range —
Q4 2020
Shares 1,524 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 723 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 26 Value ($000) $5 Avg Close — Range —