ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 150 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 309 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 309 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $42 Avg Close — Range —