ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 81 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,976 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 1,582 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 1,686 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 1,464 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,352 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $10 Avg Close — Range —