ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 74,566 Value ($000) $22,455 Avg Close — Range —
Q3 2025
Shares 29,796 Value ($000) $8,078 Avg Close — Range —
Q2 2025
Shares 27,546 Value ($000) $6,612 Avg Close — Range —
Q1 2025
Shares 49,049 Value ($000) $9,230 Avg Close — Range —
Q4 2024
Shares 47,353 Value ($000) $10,204 Avg Close — Range —
Q3 2024
Shares 100,728 Value ($000) $24,842 Avg Close — Range —
Q2 2024
Shares 100,728 Value ($000) $24,842 Avg Close — Range —
Q1 2024
Shares 93,290 Value ($000) $21,076 Avg Close — Range —
Q4 2023
Shares 31,842 Value ($000) $18,344 Avg Close — Range —
Q3 2023
Shares 29,521 Value ($000) $13,982 Avg Close — Range —
Q2 2023
Shares 29,030 Value ($000) $14,726 Avg Close — Range —
Q1 2023
Shares 15,370 Value ($000) $6,835 Avg Close — Range —
Q4 2022
Shares 11,810 Value ($000) $4,110 Avg Close — Range —
Q3 2022
Shares 11,004 Value ($000) $3,507 Avg Close — Range —
Q2 2022
Shares 11,204 Value ($000) $3,917 Avg Close — Range —
Q1 2022
Shares 39,407 Value ($000) $18,651 Avg Close — Range —
Q4 2021
Shares 24,520 Value ($000) $13,297 Avg Close — Range —
Q3 2021
Shares 20,695 Value ($000) $9,227 Avg Close — Range —
Q2 2021
Shares 15,210 Value ($000) $6,909 Avg Close — Range —
Q1 2021
Shares 35,759 Value ($000) $15,162 Avg Close — Range —
Q4 2020
Shares 32,669 Value ($000) $12,388 Avg Close — Range —
Q3 2020
Shares 30,713 Value ($000) $9,355 Avg Close — Range —
Q2 2020
Shares 23,793 Value ($000) $6,445 Avg Close — Range —
Q1 2020
Shares 16,630 Value ($000) $3,412 Avg Close — Range —
Q4 2019
Shares 25,161 Value ($000) $6,319 Avg Close — Range —
Q3 2019
Shares 262 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 262 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 11,821 Value ($000) $2,240 Avg Close — Range —
Q4 2018
Shares 403 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 8,442 Value ($000) $1,562 Avg Close — Range —
Q2 2018
Shares 6,549 Value ($000) $1,224 Avg Close — Range —
Q1 2018
Shares 5,852 Value ($000) $1,054 Avg Close — Range —
Q4 2017
Shares 3,770 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 1,333 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 1,337 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 106 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 43 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 137 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 103 Value ($000) $9 Avg Close — Range —