ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 21,756 Value ($000) $6,552 Avg Close — Range —
Q3 2025
Shares 21,537 Value ($000) $5,839 Avg Close — Range —
Q2 2025
Shares 19,232 Value ($000) $4,591 Avg Close — Range —
Q1 2025
Shares 19,932 Value ($000) $3,751 Avg Close — Range —
Q4 2024
Shares 20,974 Value ($000) $4,520 Avg Close — Range —
Q3 2024
Shares 19,290 Value ($000) $4,448 Avg Close — Range —
Q2 2024
Shares 20,587 Value ($000) $5,077 Avg Close — Range —
Q1 2024
Shares 18,163 Value ($000) $4,103 Avg Close — Range —
Q4 2023
Shares 5,116 Value ($000) $2,947 Avg Close — Range —
Q3 2023
Shares 5,274 Value ($000) $2,498 Avg Close — Range —
Q2 2023
Shares 4,794 Value ($000) $2,432 Avg Close — Range —
Q1 2023
Shares 7,114 Value ($000) $3,163 Avg Close — Range —
Q4 2022
Shares 7,704 Value ($000) $2,681 Avg Close — Range —
Q3 2022
Shares 7,626 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 6,852 Value ($000) $2,395 Avg Close — Range —
Q1 2022
Shares 4,438 Value ($000) $2,100 Avg Close — Range —
Q4 2021
Shares 4,627 Value ($000) $2,509 Avg Close — Range —
Q3 2021
Shares 4,340 Value ($000) $1,935 Avg Close — Range —
Q2 2021
Shares 4,164 Value ($000) $1,891 Avg Close — Range —
Q1 2021
Shares 4,370 Value ($000) $1,853 Avg Close — Range —
Q4 2020
Shares 4,033 Value ($000) $1,529 Avg Close — Range —
Q3 2020
Shares 3,950 Value ($000) $1,203 Avg Close — Range —
Q2 2020
Shares 3,443 Value ($000) $933 Avg Close — Range —
Q1 2020
Shares 3,733 Value ($000) $766 Avg Close — Range —
Q4 2019
Shares 3,770 Value ($000) $947 Avg Close — Range —
Q3 2019
Shares 4,237 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 3,580 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 3,595 Value ($000) $681 Avg Close — Range —
Q4 2018
Shares 3,713 Value ($000) $583 Avg Close — Range —
Q3 2018
Shares 3,620 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 3,111 Value ($000) $555 Avg Close — Range —
Q2 2017
Shares 868 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 2,190 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 1,163 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 725 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 625 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 625 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 725 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 725 Value ($000) $59 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $8 Avg Close — Range —