ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q3 2025
Shares 4,319 Value ($000) $1,171 Avg Close Range
Q2 2025
Shares 5,087 Value ($000) $1,214 Avg Close Range
Q1 2025
Shares 4,988 Value ($000) $939 Avg Close Range
Q4 2024
Shares 11,014 Value ($000) $2,373 Avg Close Range
Q3 2024
Shares 17,469 Value ($000) $4,028 Avg Close Range
Q2 2024
Shares 9,904 Value ($000) $2,443 Avg Close Range
Q1 2024
Shares 17,603 Value ($000) $3,977 Avg Close Range