ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 1,272 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 1,272 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 1,272 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 1,272 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,272 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 1,272 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 1,272 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 1,272 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $244 Avg Close — Range —