ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 100 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,101 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 726 Value ($000) $275 Avg Close — Range —