ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 298,148 Value ($000) $89,787 Avg Close Range
Q3 2025
Shares 299,953 Value ($000) $81,323 Avg Close Range
Q2 2025
Shares 294,297 Value ($000) $70,249 Avg Close Range
Q1 2025
Shares 319,441 Value ($000) $60,109 Avg Close Range
Q4 2024
Shares 312,449 Value ($000) $67,330 Avg Close Range
Q3 2024
Shares 301,936 Value ($000) $69,623 Avg Close Range
Q2 2024
Shares 249,179 Value ($000) $61,455 Avg Close Range
Q1 2024
Shares 246,737 Value ($000) $55,743 Avg Close Range
Q4 2023
Shares 11,175 Value ($000) $6,438 Avg Close Range
Q3 2023
Shares 11,098 Value ($000) $5,257 Avg Close Range
Q2 2023
Shares 12,465 Value ($000) $6,323 Avg Close Range
Q1 2023
Shares 12,721 Value ($000) $5,657 Avg Close Range
Q4 2022
Shares 12,690 Value ($000) $4,416 Avg Close Range
Q3 2022
Shares 14,497 Value ($000) $4,621 Avg Close Range
Q2 2022
Shares 14,449 Value ($000) $5,051 Avg Close Range
Q1 2022
Shares 18,793 Value ($000) $8,894 Avg Close Range
Q4 2021
Shares 18,560 Value ($000) $10,065 Avg Close Range
Q3 2021
Shares 18,480 Value ($000) $8,240 Avg Close Range
Q2 2021
Shares 18,037 Value ($000) $8,193 Avg Close Range
Q1 2021
Shares 17,394 Value ($000) $7,375 Avg Close Range
Q4 2020
Shares 17,055 Value ($000) $6,467 Avg Close Range
Q3 2020
Shares 15,548 Value ($000) $4,736 Avg Close Range