ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,251 Value ($000) $2,786 Avg Close Range
Q3 2025
Shares 9,251 Value ($000) $2,508 Avg Close Range
Q2 2025
Shares 9,251 Value ($000) $2,208 Avg Close Range
Q3 2023
Shares 1,396 Value ($000) $661 Avg Close Range
Q2 2023
Shares 1,963 Value ($000) $996 Avg Close Range
Q1 2021
Shares 3,639 Value ($000) $1,543 Avg Close Range
Q4 2020
Shares 1,359 Value ($000) $515 Avg Close Range