ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,003 Value ($000) $2,410 Avg Close — Range —
Q3 2025
Shares 8,275 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 7,365 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 14,556 Value ($000) $2,739 Avg Close — Range —
Q4 2024
Shares 36,621 Value ($000) $7,891 Avg Close — Range —
Q3 2024
Shares 31,679 Value ($000) $7,305 Avg Close — Range —
Q2 2024
Shares 1,482 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 1,495 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 648 Value ($000) $223 Avg Close — Range —