ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 37,824 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 35,739 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 32,980 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 28,837 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 25,658 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 25,463 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 24,705 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 7,760 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,357 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,254 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 7,013 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 6,700 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,270 Value ($000) $2,317 Avg Close — Range —
Q2 2022
Shares 6,484 Value ($000) $2,353 Avg Close — Range —
Q1 2022
Shares 7,466 Value ($000) $3,534 Avg Close — Range —
Q4 2021
Shares 7,679 Value ($000) $4,165 Avg Close — Range —
Q3 2021
Shares 7,143 Value ($000) $3,185 Avg Close — Range —
Q2 2021
Shares 7,079 Value ($000) $3,216 Avg Close — Range —
Q1 2021
Shares 6,778 Value ($000) $2,874 Avg Close — Range —
Q4 2020
Shares 6,872 Value ($000) $2,606 Avg Close — Range —
Q3 2020
Shares 6,665 Value ($000) $2,030 Avg Close — Range —
Q2 2020
Shares 7,189 Value ($000) $1,947 Avg Close — Range —
Q1 2020
Shares 6,088 Value ($000) $1,250 Avg Close — Range —
Q4 2019
Shares 6,122 Value ($000) $1,537 Avg Close — Range —
Q3 2019
Shares 5,156 Value ($000) $1,090 Avg Close — Range —
Q2 2019
Shares 5,171 Value ($000) $1,026 Avg Close — Range —
Q1 2019
Shares 5,334 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 5,323 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 5,362 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 5,949 Value ($000) $1,060 Avg Close — Range —
Q1 2018
Shares 6,311 Value ($000) $1,136 Avg Close — Range —
Q4 2017
Shares 5,720 Value ($000) $971 Avg Close — Range —
Q3 2017
Shares 5,860 Value ($000) $929 Avg Close — Range —
Q2 2017
Shares 6,259 Value ($000) $878 Avg Close — Range —
Q1 2017
Shares 6,746 Value ($000) $924 Avg Close — Range —
Q4 2016
Shares 6,673 Value ($000) $819 Avg Close — Range —
Q3 2016
Shares 7,328 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 15,034 Value ($000) $1,408 Avg Close — Range —
Q1 2016
Shares 16,793 Value ($000) $1,539 Avg Close — Range —
Q4 2015
Shares 17,882 Value ($000) $1,607 Avg Close — Range —
Q3 2015
Shares 18,104 Value ($000) $1,475 Avg Close — Range —
Q2 2015
Shares 18,079 Value ($000) $1,664,918 Avg Close — Range —
Q1 2015
Shares 18,352 Value ($000) $1,725 Avg Close — Range —
Q4 2014
Shares 26,606 Value ($000) $2,471,415 Avg Close — Range —
Q3 2014
Shares 19,760 Value ($000) $1,716,156 Avg Close — Range —
Q2 2014
Shares 19,855 Value ($000) $1,715,472 Avg Close — Range —
Q1 2014
Shares 14,470 Value ($000) $1,153,114 Avg Close — Range —
Q4 2013
Shares 13,740 Value ($000) $999,052 Avg Close — Range —
Q3 2013
Shares 8,012 Value ($000) $534,031 Avg Close — Range —