ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2024
Shares 1,107 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,222 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 697 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 764 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 738 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 545 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 526 Value ($000) $285 Avg Close — Range —