ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 2,666 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 2,433 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 2,573 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 2,904 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 2,904 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 2,301 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 2,301 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 2,319 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 787 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 1,034 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 1,057 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 1,158 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 611 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 615 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 611 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 611 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 611 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 611 Value ($000) $232 Avg Close — Range —