ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 180 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $31 Avg Close — Range —