ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,563 Value ($000) $1,976 Avg Close — Range —
Q3 2025
Shares 6,596 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 6,189 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 6,079 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 6,358 Value ($000) $1,499 Avg Close — Range —
Q3 2024
Shares 4,539 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 4,620 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 4,590 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 1,396 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 1,612 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 1,812 Value ($000) $920 Avg Close — Range —
Q1 2023
Shares 3,168 Value ($000) $1,409 Avg Close — Range —
Q4 2022
Shares 3,438 Value ($000) $1,196 Avg Close — Range —
Q3 2022
Shares 3,398 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 3,515 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 4,706 Value ($000) $2,227 Avg Close — Range —
Q4 2021
Shares 4,879 Value ($000) $2,646 Avg Close — Range —
Q3 2021
Shares 11,047 Value ($000) $4,926 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 63 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 63 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 63 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 63 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 63 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 63 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 63 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 63 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 63 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 63 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 63 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 63 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 63 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 63 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 63 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 63 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 136 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 63 Value ($000) $8 Avg Close — Range —