ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 34,345 Value ($000) $10,343 Avg Close — Range —
Q3 2025
Shares 36,872 Value ($000) $9,997 Avg Close — Range —
Q2 2025
Shares 37,040 Value ($000) $8,841 Avg Close — Range —
Q1 2025
Shares 17,843 Value ($000) $3,358 Avg Close — Range —
Q4 2024
Shares 16,958 Value ($000) $3,654 Avg Close — Range —
Q3 2024
Shares 17,105 Value ($000) $3,944 Avg Close — Range —
Q2 2024
Shares 17,105 Value ($000) $4,219 Avg Close — Range —
Q1 2024
Shares 17,145 Value ($000) $3,873 Avg Close — Range —
Q4 2023
Shares 5,804 Value ($000) $3,344 Avg Close — Range —
Q3 2023
Shares 6,087 Value ($000) $2,883 Avg Close — Range —
Q2 2023
Shares 5,589 Value ($000) $2,835 Avg Close — Range —
Q1 2023
Shares 4,524 Value ($000) $2,012 Avg Close — Range —
Q4 2022
Shares 4,170 Value ($000) $1,451 Avg Close — Range —
Q3 2022
Shares 6,819 Value ($000) $2,173 Avg Close — Range —
Q2 2022
Shares 5,902 Value ($000) $2,063 Avg Close — Range —