ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 4,842 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 4,761 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 4,785 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 5,624 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 11,928 Value ($000) $2,570 Avg Close — Range —
Q3 2024
Shares 6,199 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 7,784 Value ($000) $1,893 Avg Close — Range —
Q1 2024
Shares 8,229 Value ($000) $1,859 Avg Close — Range —
Q4 2023
Shares 2,210 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 1,835 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 1,257 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 499 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 543 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 3,089 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 4,009 Value ($000) $1,797 Avg Close — Range —
Q1 2021
Shares 3,635 Value ($000) $1,541 Avg Close — Range —
Q4 2020
Shares 1,589 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 837 Value ($000) $255 Avg Close — Range —