ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,819 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 1,659 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 1,629 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 1,629 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,728 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 1,728 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 1,839 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 1,677 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 571 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 1,105 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 1,647 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 1,105 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 1,649 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 1,648 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 1,647 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 1,645 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 1,643 Value ($000) $337 Avg Close — Range —