ROYAL BANK OF CANADA

Holdings History for ISHARES TR - ISHARES SEMICDTR (SOXX)

Symbol: SOXX
Investment type: Equity - Shares of Stock
Class: ISHARES SEMICDTR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	+0%	$96.1M	446K	+39,604	+9.75%	$215.49	Q4 2024
9/30/2024		0.02%	+0%	$93.7M	406K	+15,797	+4.05%	$230.59	Q3 2024
6/30/2024		0.02%	+0%	$96.3M	390K	+49	+0.01%	$246.63	Q2 2024
3/31/2024		0.02%	+0.02%	$88.2M	390K	+272,991	+233%	$225.92	Q1 2024
12/31/2023		0.02%	0%	$67.6M	117K	-26,773	-18.6%	$576.10	Q4 2023
9/30/2023		0.02%	0%	$68.3M	144K	-10,891	-7.03%	$473.65	Q3 2023
6/30/2023		0.02%	0%	$78.6M	155K	-30,856	-16.6%	$507.25	Q2 2023
3/31/2023		0.02%	+0%	$82.7M	186K	+33,672	+22.1%	$444.67	Q1 2023
3/31/2023	put		0%	$0	0	-600	-100%		Q1 2023
12/31/2022		0.02%	0%	$53M	152K	-2,699	-1.74%	$347.97	Q4 2022
12/31/2022	put	0%		$209K	600			$348.33	Q4 2022
9/30/2022		0.02%	+0%	$49.4M	155K	+35,795	+30.1%	$318.73	Q3 2022
9/30/2022	put	0%		$191K	600			$318.33	Q3 2022
6/30/2022		0.01%	+0%	$41.6M	119K	+26,035	+28%	$349.61	Q2 2022
6/30/2022	put	0%	+0%	$210K	600	+600	NEW	$350.00	Q2 2022
3/31/2022		0.01%	0%	$44.1M	93.1K	-27,826	-23%	$473.29	Q1 2022
12/31/2021		0.02%	+0.01%	$65.6M	121K	+64,428	+114%	$542.30	Q4 2021
9/30/2021		0.01%	0%	$25.2M	56.5K	-1,270	-2.2%	$445.87	Q3 2021
6/30/2021		0.01%	0%	$26.2M	57.8K	-12,855	-18.2%	$454.22	Q2 2021
3/31/2021		0.01%	0%	$29.9M	70.6K	-19,939	-22%	$423.98	Q1 2021
12/31/2020		0.01%	+0%	$34.3M	90.5K	+10,496	+13.1%	$379.17	Q4 2020
9/30/2020		0.01%	0%	$24.4M	80K	-22,166	-21.7%	$304.60	Q3 2020
6/30/2020		0.01%	+0%	$27.7M	102K	+4,890	+5.02%	$270.87	Q2 2020
6/30/2020	put		-0.1%	$0	0	-84,000	-100%		Q2 2020
3/31/2020		0.01%	+0%	$20M	97.3K	+35,891	+58.4%	$205.20	Q1 2020
3/31/2020	put	0.1%	+0.1%	$17.2M	84K	+84,000	NEW	$205.21	Q1 2020
12/31/2019		0.01%	0%	$15.4M	61.4K	-17,199	-21.9%	$251.09	Q4 2019
9/30/2019		0.01%	+0%	$16.6M	78.6K	+47,126	+150%	$211.42	Q3 2019
6/30/2019		0%	+0%	$6.25M	31.5K	+9,729	+44.7%	$198.41	Q2 2019
3/31/2019		0%	0%	$4.13M	21.8K	-25,441	-53.9%	$189.51	Q1 2019
12/31/2018		0%	0%	$7.41M	47.2K	-39,510	-45.6%	$156.91	Q4 2018
9/30/2018		0.01%	0%	$16M	86.7K	-1,335	-1.52%	$185.04	Q3 2018
6/30/2018		0.01%	+0%	$15.7M	88.1K	+4,228	+5.04%	$178.25	Q2 2018
3/31/2018		0.01%	0%	$15.1M	83.8K	-2,405	-2.79%	$180.06	Q1 2018
12/31/2017		0.01%	+0%	$14.6M	86.2K	+740	+0.87%	$169.81	Q4 2017
9/30/2017		0.01%	0%	$13.6M	85.5K	-4,474	-4.97%	$158.57	Q3 2017
6/30/2017		0.01%	+0%	$12.6M	90K	+9,887	+12.3%	$140.21	Q2 2017
3/31/2017		0.01%	0%	$11M	80.1K	-237	-0.3%	$136.88	Q1 2017
12/31/2016		0.01%	+0%	$9.86M	80.3K	+63,045	+365%	$122.73	Q4 2016
9/30/2016		0%	0%	$1.95M	17.3K	-10,431	-37.6%	$113.03	Q3 2016
6/30/2016		0%	+0%	$2.6M	27.7K	+15,090	+120%	$93.65	Q2 2016
3/31/2016		0%	0%	$1.16M	12.6K	-18,355	-59.3%	$91.60	Q1 2016
12/31/2015		0%	+0%	$2.78M	31K	+8,247	+36.3%	$89.85	Q4 2015
9/30/2015		0%	0%	$1.85M	22.7K	-14,778	-39.4%	$81.49	Q3 2015
6/30/2015		0%	0%	$3.45M	37.5K	-15,995	-29.9%	$92.09	Q2 2015
3/31/2015		0%	+0%	$5.03M	53.5K	+24,583	+85%	$94.02	Q1 2015
12/31/2014		0%	0%	$2.69M	28.9K	-319	-1.09%	$92.88	Q4 2014
9/30/2014		0%	+0%	$2.54M	29.2K	+10,743	+58.1%	$86.84	Q3 2014
6/30/2014		0%	+0%	$1.6M	18.5K	+1,779	+10.6%	$86.46	Q2 2014
3/31/2014		0%	0%	$1.33M	16.7K	-24,024	-59%	$79.75	Q1 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.