ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 31,591 Value ($000) $9,614 Avg Close Range
Q3 2025
Shares 39,553 Value ($000) $10,724 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $325 Avg Close Range
Q3 2024
Shares 2,010 Value ($000) $463 Avg Close Range
Q2 2024
Shares 2,220 Value ($000) $548 Avg Close Range
Q1 2024
Shares 3,880 Value ($000) $877 Avg Close Range
Q1 2022
Shares 10,765 Value ($000) $5,095 Avg Close Range
Q4 2021
Shares 41,930 Value ($000) $22,739 Avg Close Range
Q3 2021
Shares 45,433 Value ($000) $20,257 Avg Close Range
Q2 2021
Shares 51,184 Value ($000) $23,249 Avg Close Range
Q1 2021
Shares 52,555 Value ($000) $22,283 Avg Close Range
Q4 2020
Shares 9,862 Value ($000) $3,739 Avg Close Range