ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q3 2025
Shares 395 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $25 Avg Close — Range —