ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2025
Shares 145,014 Value ($000) $43,671 Avg Close — Range —
Q3 2025
Shares 147,503 Value ($000) $39,991 Avg Close — Range —
Q2 2025
Shares 175,953 Value ($000) $42,000 Avg Close — Range —
Q1 2025
Shares 109,200 Value ($000) $20,548 Avg Close — Range —
Q4 2024
Shares 101,075 Value ($000) $21,781 Avg Close — Range —
Q3 2024
Shares 96,078 Value ($000) $22,155 Avg Close — Range —
Q2 2024
Shares 91,907 Value ($000) $22,667 Avg Close — Range —
Q1 2024
Shares 65,285 Value ($000) $14,749 Avg Close — Range —
Q4 2023
Shares 20,827 Value ($000) $11,998 Avg Close — Range —
Q3 2023
Shares 20,884 Value ($000) $9,892 Avg Close — Range —
Q2 2023
Shares 20,543 Value ($000) $10,421 Avg Close — Range —
Q1 2023
Shares 20,575 Value ($000) $9,149 Avg Close — Range —
Q4 2022
Shares 19,363 Value ($000) $6,738 Avg Close — Range —
Q4 2014
Shares 144,280 Value ($000) $13,402 Avg Close — Range —
Q3 2014
Shares 72,075 Value ($000) $6,260 Avg Close — Range —