ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 7,741 Value ($000) $2,331 Avg Close — Range —
Q3 2025
Shares 8,705 Value ($000) $2,360 Avg Close — Range —
Q2 2025
Shares 8,704 Value ($000) $2,078 Avg Close — Range —
Q1 2025
Shares 11,559 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 11,999 Value ($000) $2,586 Avg Close — Range —
Q3 2024
Shares 12,058 Value ($000) $2,781 Avg Close — Range —
Q2 2024
Shares 11,897 Value ($000) $2,934 Avg Close — Range —
Q1 2024
Shares 11,891 Value ($000) $2,686 Avg Close — Range —
Q4 2023
Shares 5,155 Value ($000) $2,970 Avg Close — Range —
Q3 2023
Shares 5,758 Value ($000) $2,727 Avg Close — Range —
Q2 2023
Shares 5,082 Value ($000) $2,578 Avg Close — Range —
Q1 2023
Shares 5,070 Value ($000) $2,255 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $1,976 Avg Close — Range —
Q3 2022
Shares 9,790 Value ($000) $3,120 Avg Close — Range —
Q2 2022
Shares 11,134 Value ($000) $3,892 Avg Close — Range —
Q1 2022
Shares 11,751 Value ($000) $5,561 Avg Close — Range —
Q4 2021
Shares 11,815 Value ($000) $6,407 Avg Close — Range —
Q3 2021
Shares 11,864 Value ($000) $5,481 Avg Close — Range —
Q2 2021
Shares 10,432 Value ($000) $4,635 Avg Close — Range —
Q1 2021
Shares 9,934 Value ($000) $4,212 Avg Close — Range —
Q4 2020
Shares 6,806 Value ($000) $2,762 Avg Close — Range —
Q3 2020
Shares 5,084 Value ($000) $1,582 Avg Close — Range —