ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 21,180 Value ($000) $6,378 Avg Close — Range —
Q3 2025
Shares 21,308 Value ($000) $5,777 Avg Close — Range —
Q2 2025
Shares 23,605 Value ($000) $5,635 Avg Close — Range —
Q1 2025
Shares 44,126 Value ($000) $8,303 Avg Close — Range —
Q4 2024
Shares 40,950 Value ($000) $8,824 Avg Close — Range —
Q3 2024
Shares 38,999 Value ($000) $8,993 Avg Close — Range —
Q2 2024
Shares 37,874 Value ($000) $9,341 Avg Close — Range —
Q1 2024
Shares 37,077 Value ($000) $8,377 Avg Close — Range —
Q4 2023
Shares 10,287 Value ($000) $5,927 Avg Close — Range —
Q3 2023
Shares 9,237 Value ($000) $4,375 Avg Close — Range —
Q2 2023
Shares 9,100 Value ($000) $4,616 Avg Close — Range —
Q1 2023
Shares 8,960 Value ($000) $3,984 Avg Close — Range —
Q4 2022
Shares 5,656 Value ($000) $1,968 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 6,411 Value ($000) $2,241 Avg Close — Range —