ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q3 2018
Shares 45,975 Value ($000) $8,508 Avg Close — Range —
Q2 2018
Shares 45,279 Value ($000) $8,071 Avg Close — Range —
Q1 2018
Shares 45,123 Value ($000) $8,124 Avg Close — Range —
Q4 2017
Shares 51,883 Value ($000) $8,810 Avg Close — Range —
Q3 2017
Shares 52,617 Value ($000) $8,343 Avg Close — Range —
Q2 2017
Shares 53,170 Value ($000) $7,454 Avg Close — Range —
Q1 2017
Shares 53,244 Value ($000) $7,289 Avg Close — Range —
Q4 2016
Shares 34,764 Value ($000) $4,266 Avg Close — Range —
Q3 2014
Shares 40,016 Value ($000) $3,475 Avg Close — Range —
Q2 2014
Shares 41,394 Value ($000) $3,576 Avg Close — Range —
Q1 2014
Shares 39,930 Value ($000) $3,182 Avg Close — Range —