ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022
Shares 200 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 922 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 697 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 697 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 787 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 767 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 767 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 577 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 552 Value ($000) $209 Avg Close — Range —