ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 4,527 Value ($000) $807 Avg Close — Range —
Q1 2018
Shares 4,794 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 4,674 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 4,648 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 4,766 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 4,743 Value ($000) $649 Avg Close — Range —