ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q1 2022
Shares 1,047 Value ($000) $496 Avg Close Range
Q4 2021
Shares 851 Value ($000) $462 Avg Close Range
Q3 2021
Shares 1,081 Value ($000) $482 Avg Close Range
Q2 2021
Shares 561 Value ($000) $255 Avg Close Range
Q1 2021
Shares 571 Value ($000) $242 Avg Close Range