ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 7,358 Value ($000) $2,216 Avg Close Range
Q3 2025
Shares 7,228 Value ($000) $1,960 Avg Close Range
Q2 2025
Shares 7,293 Value ($000) $1,741 Avg Close Range
Q1 2025
Shares 7,869 Value ($000) $1,481 Avg Close Range
Q4 2024
Shares 8,243 Value ($000) $1,776 Avg Close Range
Q3 2024
Shares 8,202 Value ($000) $1,891 Avg Close Range
Q2 2024
Shares 8,601 Value ($000) $2,121 Avg Close Range
Q1 2024
Shares 8,625 Value ($000) $1,948 Avg Close Range
Q4 2023
Shares 2,955 Value ($000) $1,702 Avg Close Range
Q3 2023
Shares 1,965 Value ($000) $931 Avg Close Range
Q2 2023
Shares 1,965 Value ($000) $997 Avg Close Range
Q1 2023
Shares 2,130 Value ($000) $947 Avg Close Range
Q4 2022
Shares 4,651 Value ($000) $1,618 Avg Close Range
Q3 2022
Shares 5,460 Value ($000) $1,740 Avg Close Range
Q2 2022
Shares 5,731 Value ($000) $2,004 Avg Close Range
Q1 2022
Shares 6,903 Value ($000) $3,267 Avg Close Range
Q4 2021
Shares 6,878 Value ($000) $3,130 Avg Close Range
Q3 2021
Shares 6,470 Value ($000) $3,196 Avg Close Range
Q2 2021
Shares 4,883 Value ($000) $2,197 Avg Close Range
Q1 2021
Shares 4,356 Value ($000) $1,926 Avg Close Range
Q4 2020
Shares 3,656 Value ($000) $1,386 Avg Close Range
Q3 2020
Shares 3,636 Value ($000) $1,184 Avg Close Range
Q2 2020
Shares 3,629 Value ($000) $982 Avg Close Range
Q1 2020
Shares 3,769 Value ($000) $838 Avg Close Range
Q4 2019
Shares 3,779 Value ($000) $949 Avg Close Range