ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025
Shares 5,135 Value ($000) $1,546 Avg Close Range
Q3 2025
Shares 5,135 Value ($000) $1,392 Avg Close Range
Q2 2025
Shares 5,035 Value ($000) $1,202 Avg Close Range
Q1 2025
Shares 5,035 Value ($000) $947 Avg Close Range
Q4 2024
Shares 4,240 Value ($000) $914 Avg Close Range
Q3 2024
Shares 4,140 Value ($000) $955 Avg Close Range
Q2 2024
Shares 4,440 Value ($000) $1,095 Avg Close Range
Q1 2024
Shares 4,890 Value ($000) $1,105 Avg Close Range
Q4 2023
Shares 1,530 Value ($000) $881 Avg Close Range
Q3 2023
Shares 1,305 Value ($000) $618 Avg Close Range
Q2 2023
Shares 1,305 Value ($000) $662 Avg Close Range
Q1 2023
Shares 1,305 Value ($000) $580 Avg Close Range
Q4 2022
Shares 970 Value ($000) $338 Avg Close Range
Q3 2022
Shares 970 Value ($000) $309 Avg Close Range
Q2 2022
Shares 945 Value ($000) $330 Avg Close Range
Q1 2022
Shares 770 Value ($000) $364 Avg Close Range
Q4 2021
Shares 870 Value ($000) $472 Avg Close Range
Q3 2021
Shares 750 Value ($000) $334 Avg Close Range
Q2 2021
Shares 750 Value ($000) $341 Avg Close Range
Q1 2021
Shares 750 Value ($000) $318 Avg Close Range
Q4 2020
Shares 750 Value ($000) $284 Avg Close Range
Q3 2020
Shares 750 Value ($000) $228 Avg Close Range
Q2 2020
Shares 550 Value ($000) $149 Avg Close Range
Q1 2020
Shares 550 Value ($000) $113 Avg Close Range
Q4 2019
Shares 550 Value ($000) $138 Avg Close Range
Q3 2019
Shares 550 Value ($000) $116 Avg Close Range
Q2 2019
Shares 550 Value ($000) $109 Avg Close Range
Q1 2019
Shares 550 Value ($000) $104 Avg Close Range
Q4 2018
Shares 450 Value ($000) $71 Avg Close Range
Q3 2018
Shares 450 Value ($000) $83 Avg Close Range
Q2 2018
Shares 450 Value ($000) $80 Avg Close Range
Q1 2018
Shares 450 Value ($000) $81 Avg Close Range
Q4 2017
Shares 650 Value ($000) $110 Avg Close Range
Q3 2017
Shares 650 Value ($000) $103 Avg Close Range
Q2 2017
Shares 450 Value ($000) $63 Avg Close Range