ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,798 Value ($000) $2 Avg Close Range
Q3 2025
Shares 5,947 Value ($000) $2 Avg Close Range
Q2 2025
Shares 4,846 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,797 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,134 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,857 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,622 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,587 Value ($000) $1 Avg Close Range
Q4 2023
Shares 628 Value ($000) $0 Avg Close Range
Q3 2023
Shares 615 Value ($000) $0 Avg Close Range
Q2 2023
Shares 471 Value ($000) $0 Avg Close Range
Q1 2023
Shares 854 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,144 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,393 Value ($000) $444 Avg Close Range
Q2 2022
Shares 969 Value ($000) $339 Avg Close Range
Q1 2022
Shares 612 Value ($000) $289 Avg Close Range
Q4 2021
Shares 696 Value ($000) $378 Avg Close Range
Q2 2021
Shares 538 Value ($000) $244 Avg Close Range
Q1 2021
Shares 538 Value ($000) $244 Avg Close Range
Q4 2020
Shares 538 Value ($000) $244 Avg Close Range
Q3 2020
Shares 538 Value ($000) $244 Avg Close Range
Q2 2020
Shares 538 Value ($000) $244 Avg Close Range
Q1 2020
Shares 538 Value ($000) $244 Avg Close Range
Q4 2019
Shares 538 Value ($000) $244 Avg Close Range
Q3 2019
Shares 538 Value ($000) $244 Avg Close Range
Q2 2019
Shares 538 Value ($000) $244 Avg Close Range
Q1 2019
Shares 538 Value ($000) $244 Avg Close Range
Q4 2018
Shares 30 Value ($000) $5 Avg Close Range
Q3 2018
Shares 30 Value ($000) $6 Avg Close Range