ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 236 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 99 Value ($000) $30 Avg Close — Range —