ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 1,698 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 2,258 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 2,116 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 2,286 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 28,350 Value ($000) $6,109 Avg Close — Range —
Q3 2024
Shares 1,044 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 354 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 569 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 933 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 3,606 Value ($000) $1,255 Avg Close — Range —