ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,041,783 Value ($000) $313,733 Avg Close Range
Q3 2025
Shares 1,022,745 Value ($000) $277,287 Avg Close Range
Q2 2025
Shares 1,020,400 Value ($000) $243,569 Avg Close Range
Q1 2025
Shares 843,995 Value ($000) $158,815 Avg Close Range
Q4 2024
Shares 786,645 Value ($000) $169,514 Avg Close Range
Q3 2024
Shares 765,304 Value ($000) $176,471 Avg Close Range
Q2 2024
Shares 776,634 Value ($000) $191,541 Avg Close Range
Q1 2024
Shares 727,407 Value ($000) $164,336 Avg Close Range
Q4 2023
Shares 203,172 Value ($000) $117,048 Avg Close Range
Q3 2023
Shares 190,459 Value ($000) $90,211 Avg Close Range
Q2 2023
Shares 178,083 Value ($000) $90,334 Avg Close Range
Q1 2023
Shares 166,223 Value ($000) $73,914 Avg Close Range
Q4 2022
Shares 154,348 Value ($000) $53,710 Avg Close Range
Q3 2022
Shares 144,402 Value ($000) $46,025 Avg Close Range
Q2 2022
Shares 125,740 Value ($000) $43,960 Avg Close Range
Q1 2022
Shares 147,302 Value ($000) $69,715 Avg Close Range
Q4 2021
Shares 171,120 Value ($000) $92,802 Avg Close Range
Q3 2021
Shares 145,321 Value ($000) $64,794 Avg Close Range
Q2 2021
Shares 91,157 Value ($000) $41,405 Avg Close Range
Q1 2021
Shares 69,526 Value ($000) $29,478 Avg Close Range
Q4 2020
Shares 59,438 Value ($000) $22,538 Avg Close Range
Q3 2020
Shares 57,700 Value ($000) $17,576 Avg Close Range
Q2 2020
Shares 56,599 Value ($000) $15,331 Avg Close Range
Q1 2020
Shares 55,338 Value ($000) $11,356 Avg Close Range
Q4 2019
Shares 64,159 Value ($000) $16,110 Avg Close Range
Q3 2019
Shares 44,093 Value ($000) $9,322 Avg Close Range
Q2 2019
Shares 33,859 Value ($000) $6,718 Avg Close Range
Q1 2019
Shares 32,386 Value ($000) $6,139 Avg Close Range
Q4 2018
Shares 35,116 Value ($000) $5,510 Avg Close Range
Q3 2018
Shares 77,483 Value ($000) $14,338 Avg Close Range
Q2 2018
Shares 55,904 Value ($000) $9,964 Avg Close Range
Q1 2018
Shares 38,907 Value ($000) $7,005 Avg Close Range
Q4 2017
Shares 37,340 Value ($000) $6,341 Avg Close Range
Q3 2017
Shares 33,378 Value ($000) $5,293 Avg Close Range
Q2 2017
Shares 33,113 Value ($000) $4,642 Avg Close Range
Q1 2017
Shares 26,606 Value ($000) $3,619 Avg Close Range
Q4 2016
Shares 20,712 Value ($000) $2,542 Avg Close Range
Q3 2016
Shares 10,197 Value ($000) $1,141 Avg Close Range
Q2 2016
Shares 6,368 Value ($000) $581 Avg Close Range
Q1 2016
Shares 9,785 Value ($000) $890 Avg Close Range
Q4 2015
Shares 10,598 Value ($000) $932 Avg Close Range
Q3 2015
Shares 5,907 Value ($000) $495 Avg Close Range
Q2 2015
Shares 23,682 Value ($000) $2,164 Avg Close Range
Q1 2015
Shares 29,797 Value ($000) $2,783 Avg Close Range
Q4 2014
Shares 40,948 Value ($000) $3,804 Avg Close Range
Q3 2014
Shares 98,322 Value ($000) $8,331 Avg Close Range
Q2 2014
Shares 93,398 Value ($000) $8,070 Avg Close Range
Q1 2014
Shares 46,035 Value ($000) $3,669 Avg Close Range
Q4 2013
Shares 13,093 Value ($000) $952 Avg Close Range
Q3 2013
Shares 13,439 Value ($000) $914 Avg Close Range
Q2 2013
Shares 8,051 Value ($000) $511 Avg Close Range