ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 4,484 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 3,952 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 4,073 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 4,312 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 4,250 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 4,527 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 3,104 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 1,730 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 11,147 Value ($000) $6,663 Avg Close — Range —
Q3 2023
Shares 14,021 Value ($000) $6,641 Avg Close — Range —
Q2 2023
Shares 13,733 Value ($000) $6,966 Avg Close — Range —
Q1 2023
Shares 12,920 Value ($000) $5,745 Avg Close — Range —
Q4 2022
Shares 12,126 Value ($000) $4,220 Avg Close — Range —
Q3 2022
Shares 11,304 Value ($000) $3,603 Avg Close — Range —
Q2 2022
Shares 9,787 Value ($000) $3,421 Avg Close — Range —
Q1 2022
Shares 10,407 Value ($000) $4,926 Avg Close — Range —
Q4 2021
Shares 5,938 Value ($000) $3,220 Avg Close — Range —
Q3 2021
Shares 5,336 Value ($000) $2,379 Avg Close — Range —
Q2 2021
Shares 4,780 Value ($000) $2,171 Avg Close — Range —
Q1 2021
Shares 4,172 Value ($000) $1,769 Avg Close — Range —
Q4 2020
Shares 6,431 Value ($000) $2,438 Avg Close — Range —
Q3 2020
Shares 4,650 Value ($000) $1,417 Avg Close — Range —
Q2 2020
Shares 4,588 Value ($000) $1,243 Avg Close — Range —