ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 8,501 Value ($000) $2,560 Avg Close Range
Q3 2025
Shares 9,314 Value ($000) $2,525 Avg Close Range
Q2 2025
Shares 9,508 Value ($000) $2,270 Avg Close Range
Q1 2025
Shares 15,941 Value ($000) $3,000 Avg Close Range
Q4 2024
Shares 21,003 Value ($000) $4,526 Avg Close Range
Q3 2024
Shares 22,386 Value ($000) $5,162 Avg Close Range
Q2 2024
Shares 22,171 Value ($000) $5,468 Avg Close Range
Q1 2024
Shares 23,749 Value ($000) $5,365 Avg Close Range
Q4 2023
Shares 7,756 Value ($000) $4,468 Avg Close Range
Q3 2023
Shares 7,236 Value ($000) $3,428 Avg Close Range
Q2 2023
Shares 3,367 Value ($000) $1,708 Avg Close Range
Q1 2023
Shares 4,768 Value ($000) $2,120 Avg Close Range
Q4 2022
Shares 9,059 Value ($000) $3,152 Avg Close Range
Q3 2022
Shares 9,218 Value ($000) $2,938 Avg Close Range
Q2 2022
Shares 12,940 Value ($000) $4,524 Avg Close Range
Q1 2022
Shares 12,802 Value ($000) $6,059 Avg Close Range
Q4 2021
Shares 10,103 Value ($000) $5,479 Avg Close Range
Q3 2021
Shares 9,950 Value ($000) $4,436 Avg Close Range
Q2 2021
Shares 6,328 Value ($000) $2,874 Avg Close Range
Q1 2021
Shares 3,428 Value ($000) $1,453 Avg Close Range
Q4 2020
Shares 3,555 Value ($000) $1,348 Avg Close Range
Q3 2020
Shares 3,660 Value ($000) $1,115 Avg Close Range
Q2 2020
Shares 3,650 Value ($000) $989 Avg Close Range
Q1 2020
Shares 3,350 Value ($000) $687 Avg Close Range
Q4 2019
Shares 3,610 Value ($000) $906 Avg Close Range
Q3 2019
Shares 3,195 Value ($000) $675 Avg Close Range
Q2 2019
Shares 2,205 Value ($000) $437 Avg Close Range