ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 679 Value ($000) $204 Avg Close Range
Q2 2024
Shares 6,143 Value ($000) $1,515 Avg Close Range
Q3 2023
Shares 919 Value ($000) $436 Avg Close Range
Q2 2023
Shares 557 Value ($000) $283 Avg Close Range
Q1 2023
Shares 793 Value ($000) $353 Avg Close Range
Q4 2022
Shares 735 Value ($000) $256 Avg Close Range
Q3 2022
Shares 763 Value ($000) $243 Avg Close Range
Q2 2022
Shares 1,008 Value ($000) $352 Avg Close Range
Q1 2022
Shares 1,684 Value ($000) $796 Avg Close Range
Q4 2021
Shares 613 Value ($000) $332 Avg Close Range
Q3 2021
Shares 347 Value ($000) $155 Avg Close Range
Q2 2021
Shares 346 Value ($000) $157 Avg Close Range
Q1 2021
Shares 1,251 Value ($000) $530 Avg Close Range
Q4 2020
Shares 1,282 Value ($000) $486 Avg Close Range
Q3 2020
Shares 520 Value ($000) $158 Avg Close Range
Q2 2020
Shares 995 Value ($000) $270 Avg Close Range
Q1 2020
Shares 713 Value ($000) $146 Avg Close Range
Q4 2019
Shares 440 Value ($000) $111 Avg Close Range
Q3 2018
Shares 605 Value ($000) $112 Avg Close Range
Q4 2017
Shares 3,608 Value ($000) $613 Avg Close Range
Q3 2017
Shares 2,897 Value ($000) $459 Avg Close Range