ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Chicago Wealth Management, Inc.'s Holding History (CIK: 0001592178)

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

Q4 2025
Shares 46,034 Value ($000) $13,863 Avg Close Range
Q3 2025
Shares 45,387 Value ($000) $12,305 Avg Close Range
Q2 2025
Shares 1,703 Value ($000) $406 Avg Close Range
Q1 2025
Shares 3,174 Value ($000) $597 Avg Close Range
Q4 2024
Shares 3,250 Value ($000) $700 Avg Close Range
Q3 2024
Shares 14,788 Value ($000) $3,410 Avg Close Range
Q2 2024
Shares 45,146 Value ($000) $11,134 Avg Close Range
Q1 2024
Shares 43,902 Value ($000) $9,918 Avg Close Range
Q4 2023
Shares 16,003 Value ($000) $9,219 Avg Close Range
Q1 2023
Shares 11,340 Value ($000) $5,043 Avg Close Range
Q1 2022
Shares 16,247 Value ($000) $7,689 Avg Close Range
Q4 2021
Shares 16,563 Value ($000) $8,983 Avg Close Range
Q3 2021
Shares 15,962 Value ($000) $7,117 Avg Close Range