ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 27,757 Value ($000) $8,359 Avg Close — Range —
Q3 2025
Shares 28,703 Value ($000) $7,782 Avg Close — Range —
Q2 2025
Shares 29,067 Value ($000) $6,938 Avg Close — Range —
Q1 2025
Shares 28,603 Value ($000) $5,382 Avg Close — Range —
Q4 2024
Shares 28,978 Value ($000) $6,244 Avg Close — Range —
Q3 2024
Shares 24,874 Value ($000) $5,736 Avg Close — Range —
Q2 2024
Shares 24,296 Value ($000) $5,992 Avg Close — Range —
Q1 2024
Shares 3,049 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 1,016 Value ($000) $585 Avg Close — Range —