ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 31,617 Value ($000) $9,522 Avg Close — Range —
Q3 2025
Shares 35,281 Value ($000) $9,565 Avg Close — Range —
Q2 2025
Shares 40,236 Value ($000) $9,604 Avg Close — Range —
Q1 2025
Shares 43,177 Value ($000) $8,125 Avg Close — Range —
Q4 2024
Shares 43,870 Value ($000) $9,454 Avg Close — Range —
Q3 2024
Shares 40,555 Value ($000) $9,352 Avg Close — Range —
Q2 2024
Shares 40,179 Value ($000) $9,909 Avg Close — Range —
Q1 2024
Shares 37,005 Value ($000) $8,360 Avg Close — Range —
Q4 2023
Shares 12,587 Value ($000) $7,251 Avg Close — Range —
Q3 2023
Shares 10,893 Value ($000) $5,159 Avg Close — Range —
Q2 2023
Shares 9,795 Value ($000) $4,969 Avg Close — Range —
Q1 2023
Shares 9,097 Value ($000) $4,045 Avg Close — Range —
Q4 2022
Shares 6,548 Value ($000) $2,279 Avg Close — Range —