ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,733 Value ($000) $1,125 Avg Close Range
Q3 2025
Shares 3,621 Value ($000) $1,020 Avg Close Range
Q2 2025
Shares 3,528 Value ($000) $842 Avg Close Range
Q1 2025
Shares 3,538 Value ($000) $666 Avg Close Range
Q4 2024
Shares 3,658 Value ($000) $788 Avg Close Range
Q3 2024
Shares 3,502 Value ($000) $808 Avg Close Range
Q2 2024
Shares 3,219 Value ($000) $794 Avg Close Range
Q1 2024
Shares 3,205 Value ($000) $724 Avg Close Range
Q4 2023
Shares 1,153 Value ($000) $664 Avg Close Range
Q3 2023
Shares 1,163 Value ($000) $551 Avg Close Range
Q2 2023
Shares 1,102 Value ($000) $559 Avg Close Range
Q1 2023
Shares 551 Value ($000) $245 Avg Close Range
Q1 2020
Shares 24 Value ($000) $5,425 Avg Close Range
Q4 2019
Shares 41 Value ($000) $10,509 Avg Close Range