ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 44,260 Value ($000) $14,533 Avg Close Range
Q3 2025
Shares 42,493 Value ($000) $11,979 Avg Close Range
Q2 2025
Shares 43,283 Value ($000) $10,532 Avg Close Range
Q1 2025
Shares 27,433 Value ($000) $5,162 Avg Close Range
Q4 2024
Shares 29,577 Value ($000) $6,374 Avg Close Range
Q3 2024
Shares 29,689 Value ($000) $6,846 Avg Close Range
Q2 2024
Shares 32,198 Value ($000) $7,941 Avg Close Range
Q1 2024
Shares 30,512 Value ($000) $6,893 Avg Close Range
Q4 2023
Shares 9,183 Value ($000) $5,290 Avg Close Range
Q3 2023
Shares 7,181 Value ($000) $3,401 Avg Close Range