ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 2,894 Value ($000) $871 Avg Close Range
Q3 2025
Shares 2,307 Value ($000) $625 Avg Close Range
Q2 2025
Shares 2,033 Value ($000) $485 Avg Close Range
Q1 2025
Shares 1,803 Value ($000) $339 Avg Close Range
Q4 2024
Shares 1,833 Value ($000) $395 Avg Close Range
Q3 2024
Shares 885 Value ($000) $204 Avg Close Range
Q1 2024
Shares 960 Value ($000) $0 Avg Close Range
Q2 2023
Shares 937 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,023 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,075 Value ($000) $0 Avg Close Range
Q3 2022
Shares 984 Value ($000) $314 Avg Close Range
Q2 2022
Shares 1,105 Value ($000) $386 Avg Close Range
Q1 2022
Shares 1,850 Value ($000) $876 Avg Close Range
Q4 2021
Shares 2,007 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 1,881 Value ($000) $839 Avg Close Range
Q2 2021
Shares 1,383 Value ($000) $628 Avg Close Range
Q1 2021
Shares 1,273 Value ($000) $540 Avg Close Range
Q4 2020
Shares 952 Value ($000) $361 Avg Close Range
Q3 2020
Shares 844 Value ($000) $257 Avg Close Range
Q2 2020
Shares 934 Value ($000) $253 Avg Close Range