ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 15,509 Value ($000) $4,675 Avg Close — Range —
Q3 2025
Shares 14,887 Value ($000) $4,040 Avg Close — Range —
Q2 2025
Shares 14,655 Value ($000) $3,498 Avg Close — Range —
Q1 2025
Shares 8,821 Value ($000) $1,660 Avg Close — Range —
Q4 2024
Shares 11,009 Value ($000) $2,374 Avg Close — Range —
Q3 2024
Shares 7,068 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 161 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 161 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 162 Value ($000) $61 Avg Close — Range —