ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 6,421 Value ($000) $1,934 Avg Close Range
Q3 2025
Shares 8,009 Value ($000) $2,171 Avg Close Range
Q2 2025
Shares 8,198 Value ($000) $1,957 Avg Close Range
Q1 2025
Shares 14,510 Value ($000) $2,730 Avg Close Range
Q4 2024
Shares 6,645 Value ($000) $1,432 Avg Close Range
Q3 2024
Shares 6,890 Value ($000) $1,589 Avg Close Range
Q2 2024
Shares 6,489 Value ($000) $1,600 Avg Close Range
Q1 2024
Shares 3,189 Value ($000) $720 Avg Close Range
Q4 2023
Shares 763 Value ($000) $440 Avg Close Range