ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2024
Shares 194,500 Value ($000) $47,970 Avg Close — Range —
Q1 2024
Shares 203,500 Value ($000) $45,975 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $118 Avg Close — Range —