ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 726 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 1,187 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 1,261 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 140,084 Value ($000) $30,187 Avg Close — Range —
Q3 2024
Shares 141,307 Value ($000) $32,584 Avg Close — Range —
Q2 2024
Shares 142,466 Value ($000) $35,136 Avg Close — Range —
Q1 2024
Shares 127,928 Value ($000) $28,901 Avg Close — Range —
Q4 2023
Shares 43,112 Value ($000) $24,837 Avg Close — Range —
Q3 2023
Shares 40,073 Value ($000) $18,981 Avg Close — Range —
Q2 2023
Shares 39,287 Value ($000) $19,928 Avg Close — Range —
Q1 2023
Shares 39,373 Value ($000) $17,508 Avg Close — Range —
Q4 2022
Shares 45,642 Value ($000) $15,883 Avg Close — Range —
Q3 2022
Shares 51,593 Value ($000) $16,444 Avg Close — Range —
Q2 2022
Shares 50,346 Value ($000) $17,690 Avg Close — Range —
Q1 2022
Shares 50,416 Value ($000) $21,575 Avg Close — Range —
Q4 2021
Shares 51,736 Value ($000) $26,022 Avg Close — Range —
Q3 2021
Shares 50,689 Value ($000) $22,062 Avg Close — Range —
Q2 2021
Shares 48,924 Value ($000) $21,791 Avg Close — Range —
Q1 2021
Shares 46,869 Value ($000) $19,894 Avg Close — Range —
Q4 2020
Shares 45,964 Value ($000) $19,305 Avg Close — Range —
Q3 2020
Shares 42,590 Value ($000) $13,389 Avg Close — Range —
Q4 2019
Shares 55,194 Value ($000) $13,859 Avg Close — Range —