ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 3,125 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 3,218 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 15,555 Value ($000) $3,714 Avg Close — Range —
Q1 2025
Shares 14,525 Value ($000) $2,731 Avg Close — Range —
Q4 2024
Shares 15,819 Value ($000) $3,409 Avg Close — Range —
Q3 2024
Shares 13,672 Value ($000) $3,151 Avg Close — Range —
Q2 2024
Shares 1,551 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $26 Avg Close — Range —