ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2024
Shares 546 Value ($000) $118 Avg Close Range
Q3 2024
Shares 741 Value ($000) $171 Avg Close Range
Q2 2024
Shares 1,425 Value ($000) $351 Avg Close Range
Q1 2024
Shares 1,425 Value ($000) $322 Avg Close Range
Q4 2023
Shares 475 Value ($000) $274 Avg Close Range
Q3 2023
Shares 475 Value ($000) $226 Avg Close Range
Q2 2023
Shares 502 Value ($000) $256 Avg Close Range
Q1 2023
Shares 532 Value ($000) $237 Avg Close Range
Q4 2022
Shares 497 Value ($000) $173 Avg Close Range
Q3 2022
Shares 2,140 Value ($000) $682 Avg Close Range
Q2 2022
Shares 2,455 Value ($000) $858 Avg Close Range
Q1 2022
Shares 2,626 Value ($000) $1,243 Avg Close Range
Q4 2021
Shares 2,149 Value ($000) $1,166 Avg Close Range
Q3 2021
Shares 2,191 Value ($000) $977 Avg Close Range
Q2 2021
Shares 2,441 Value ($000) $1,109 Avg Close Range
Q1 2021
Shares 1,506 Value ($000) $639 Avg Close Range