ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 20 Value ($000) $6 Avg Close Range
Q3 2025
Shares 20 Value ($000) $5 Avg Close Range
Q2 2025
Shares 20 Value ($000) $5 Avg Close Range
Q1 2025
Shares 20 Value ($000) $4 Avg Close Range
Q4 2024
Shares 20 Value ($000) $4 Avg Close Range
Q3 2024
Shares 20 Value ($000) $5 Avg Close Range
Q2 2024
Shares 245 Value ($000) $60 Avg Close Range
Q1 2024
Shares 225 Value ($000) $0 Avg Close Range
Q4 2023
Shares 75 Value ($000) $0 Avg Close Range
Q3 2023
Shares 75 Value ($000) $0 Avg Close Range
Q2 2023
Shares 75 Value ($000) $0 Avg Close Range
Q1 2023
Shares 75 Value ($000) $0 Avg Close Range
Q4 2022
Shares 75 Value ($000) $0 Avg Close Range
Q3 2022
Shares 75 Value ($000) $24 Avg Close Range
Q1 2022
Shares 75 Value ($000) $35 Avg Close Range
Q4 2021
Shares 75 Value ($000) $41 Avg Close Range