ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 2,071 Value ($000) $624 Avg Close Range
Q3 2025
Shares 1,982 Value ($000) $573 Avg Close Range
Q2 2025
Shares 1,981 Value ($000) $473 Avg Close Range
Q1 2025
Shares 2,031 Value ($000) $373 Avg Close Range
Q4 2024
Shares 1,980 Value ($000) $427 Avg Close Range
Q3 2024
Shares 1,975 Value ($000) $449 Avg Close Range
Q2 2024
Shares 1,951 Value ($000) $506 Avg Close Range
Q1 2024
Shares 1,950 Value ($000) $438 Avg Close Range
Q4 2023
Shares 595 Value ($000) $321 Avg Close Range
Q3 2023
Shares 595 Value ($000) $282 Avg Close Range
Q2 2023
Shares 711 Value ($000) $360 Avg Close Range
Q4 2022
Shares 584 Value ($000) $203 Avg Close Range
Q2 2022
Shares 579 Value ($000) $202 Avg Close Range
Q1 2022
Shares 438 Value ($000) $207 Avg Close Range