ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 420 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 471 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 471 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 471 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 471 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 465 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 474 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 465 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 87 Value ($000) $22 Avg Close — Range —