ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 970 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 1,990 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 1,178 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 1,727 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 1,196 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 3,713 Value ($000) $1,858 Avg Close — Range —
Q2 2023
Shares 3,713 Value ($000) $1,858 Avg Close — Range —
Q1 2023
Shares 5,599 Value ($000) $2,257 Avg Close — Range —
Q4 2022
Shares 8,998 Value ($000) $3,131 Avg Close — Range —
Q3 2022
Shares 5,108 Value ($000) $1,628 Avg Close — Range —
Q2 2022
Shares 3,174 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 4,480 Value ($000) $2,120 Avg Close — Range —
Q4 2021
Shares 8,399 Value ($000) $4,555 Avg Close — Range —
Q3 2021
Shares 8,381 Value ($000) $3,737 Avg Close — Range —
Q2 2021
Shares 7,935 Value ($000) $3,604 Avg Close — Range —
Q1 2021
Shares 6,453 Value ($000) $2,736 Avg Close — Range —