ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 349 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 601 Value ($000) $267 Avg Close — Range —