ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,893 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,890 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,886 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,748 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 4,723 Value ($000) $1,651 Avg Close — Range —
Q1 2022
Shares 4,716 Value ($000) $2,232 Avg Close — Range —