ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 1,651 Value ($000) $448 Avg Close Range
Q2 2025
Shares 1,648 Value ($000) $393 Avg Close Range
Q1 2025
Shares 1,644 Value ($000) $309 Avg Close Range
Q4 2024
Shares 1,642 Value ($000) $354 Avg Close Range
Q3 2024
Shares 1,799 Value ($000) $415 Avg Close Range
Q2 2024
Shares 1,520 Value ($000) $375 Avg Close Range
Q1 2024
Shares 1,491 Value ($000) $337 Avg Close Range
Q4 2023
Shares 442 Value ($000) $255 Avg Close Range