ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,334 Value ($000) $2,811 Avg Close — Range —
Q3 2025
Shares 9,343 Value ($000) $2,533 Avg Close — Range —
Q2 2025
Shares 9,467 Value ($000) $2,260 Avg Close — Range —
Q1 2025
Shares 9,542 Value ($000) $1,796 Avg Close — Range —
Q4 2024
Shares 6,157 Value ($000) $1,327 Avg Close — Range —
Q3 2024
Shares 4,618 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 4,005 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 3,731 Value ($000) $843 Avg Close — Range —