ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 37,210 Value ($000) $11,206 Avg Close Range
Q3 2025
Shares 35,376 Value ($000) $9,591 Avg Close Range
Q2 2025
Shares 34,901 Value ($000) $8,331 Avg Close Range
Q1 2025
Shares 36,145 Value ($000) $6,801 Avg Close Range
Q4 2024
Shares 38,176 Value ($000) $8,226 Avg Close Range
Q3 2024
Shares 37,425 Value ($000) $8,630 Avg Close Range
Q2 2024
Shares 36,047 Value ($000) $8,890 Avg Close Range
Q1 2024
Shares 28,091 Value ($000) $6,346 Avg Close Range
Q4 2023
Shares 8,729 Value ($000) $5,029 Avg Close Range
Q3 2023
Shares 8,571 Value ($000) $4,060 Avg Close Range
Q2 2023
Shares 8,564 Value ($000) $4,362 Avg Close Range
Q1 2023
Shares 10,934 Value ($000) $4,862 Avg Close Range
Q3 2022
Shares 7,715 Value ($000) $2,459 Avg Close Range
Q2 2022
Shares 7,903 Value ($000) $2,763 Avg Close Range
Q1 2022
Shares 7,678 Value ($000) $3,634 Avg Close Range
Q4 2021
Shares 8,200 Value ($000) $4,447 Avg Close Range
Q3 2021
Shares 10,231 Value ($000) $4,562 Avg Close Range
Q2 2021
Shares 8,061 Value ($000) $3,661 Avg Close Range
Q1 2021
Shares 5,368 Value ($000) $2,276 Avg Close Range
Q4 2020
Shares 6,070 Value ($000) $2,302 Avg Close Range
Q3 2020
Shares 5,559 Value ($000) $1,693 Avg Close Range
Q2 2020
Shares 5,354 Value ($000) $1,450 Avg Close Range
Q1 2020
Shares 4,827 Value ($000) $991 Avg Close Range
Q4 2019
Shares 5,611 Value ($000) $1,409 Avg Close Range
Q3 2019
Shares 4,333 Value ($000) $916 Avg Close Range
Q2 2019
Shares 1,931 Value ($000) $383 Avg Close Range
Q1 2019
Shares 1,740 Value ($000) $330 Avg Close Range
Q4 2018
Shares 11,175 Value ($000) $1,753 Avg Close Range
Q3 2018
Shares 7,050 Value ($000) $1,305 Avg Close Range
Q2 2018
Shares 4,029 Value ($000) $723 Avg Close Range
Q4 2017
Shares 5,035 Value ($000) $911 Avg Close Range
Q3 2017
Shares 8,249 Value ($000) $1,340 Avg Close Range
Q3 2014
Shares 820 Value ($000) $71 Avg Close Range