ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,198 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 114,028 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 102,048 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 101,860 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 67,952 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 88,971 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 66,667 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 57,733 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 21,298 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,162 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,192 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,538 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,045 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,636 Value ($000) $2,753 Avg Close — Range —
Q2 2022
Shares 3,083 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 2,781 Value ($000) $1,316 Avg Close — Range —
Q3 2021
Shares 2,153 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 383 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 3,219 Value ($000) $1,221 Avg Close — Range —
Q3 2020
Shares 3,219 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 3,219 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 5,089 Value ($000) $1,044 Avg Close — Range —
Q4 2019
Shares 4,617 Value ($000) $1,159 Avg Close — Range —
Q3 2019
Shares 4,365 Value ($000) $923 Avg Close — Range —
Q1 2019
Shares 7,826 Value ($000) $1,483 Avg Close — Range —
Q4 2018
Shares 36,798 Value ($000) $5,774 Avg Close — Range —
Q3 2018
Shares 123,160 Value ($000) $22,791 Avg Close — Range —
Q2 2018
Shares 154,619 Value ($000) $27,559 Avg Close — Range —
Q1 2018
Shares 12,748 Value ($000) $2,295 Avg Close — Range —
Q4 2017
Shares 20,821 Value ($000) $3,536 Avg Close — Range —
Q3 2017
Shares 61,236 Value ($000) $9,710 Avg Close — Range —
Q2 2017
Shares 1,097 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 8,934 Value ($000) $1,223 Avg Close — Range —
Q4 2016
Shares 934 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 38,846 Value ($000) $4,389 Avg Close — Range —
Q2 2016
Shares 30,525 Value ($000) $2,858 Avg Close — Range —
Q1 2016
Shares 1,962 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 201,962 Value ($000) $18,144 Avg Close — Range —
Q3 2015
Shares 1,962 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 12,512 Value ($000) $1,152 Avg Close — Range —
Q1 2015
Shares 12,913 Value ($000) $1,214 Avg Close — Range —
Q4 2014
Shares 16,086 Value ($000) $1,494 Avg Close — Range —
Q2 2014
Shares 35,778 Value ($000) $3,091 Avg Close — Range —
Q1 2014
Shares 1,918 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 70,696 Value ($000) $5,140 Avg Close — Range —
Q3 2013
Shares 76,712 Value ($000) $5,110 Avg Close — Range —
Q2 2013
Shares 37,251 Value ($000) $2,366 Avg Close — Range —