ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 29,557 Value ($000) $8,901 Avg Close Range
Q3 2025
Shares 13,748 Value ($000) $3,727 Avg Close Range
Q2 2025
Shares 6,886 Value ($000) $1,644 Avg Close Range
Q3 2022
Shares 3,350 Value ($000) $1,068 Avg Close Range
Q2 2022
Shares 2,919 Value ($000) $1,021 Avg Close Range
Q1 2022
Shares 1,663 Value ($000) $787 Avg Close Range
Q4 2021
Shares 1,374 Value ($000) $745 Avg Close Range