ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 55,218 Value ($000) $16,629 Avg Close — Range —
Q3 2025
Shares 52,869 Value ($000) $14,334 Avg Close — Range —
Q2 2025
Shares 53,467 Value ($000) $12,763 Avg Close — Range —
Q1 2025
Shares 40,462 Value ($000) $7,614 Avg Close — Range —
Q4 2024
Shares 81,486 Value ($000) $17,559 Avg Close — Range —
Q3 2024
Shares 70,547 Value ($000) $16,267 Avg Close — Range —
Q2 2024
Shares 83,477 Value ($000) $17,707 Avg Close — Range —
Q1 2024
Shares 65,768 Value ($000) $14,858 Avg Close — Range —
Q4 2023
Shares 20,206 Value ($000) $11,640 Avg Close — Range —
Q3 2023
Shares 19,819 Value ($000) $9,387 Avg Close — Range —
Q2 2023
Shares 19,289 Value ($000) $9,785 Avg Close — Range —
Q1 2023
Shares 18,418 Value ($000) $8,190 Avg Close — Range —
Q4 2022
Shares 22,245 Value ($000) $7,741 Avg Close — Range —
Q3 2022
Shares 21,559 Value ($000) $6,872 Avg Close — Range —
Q2 2022
Shares 19,303 Value ($000) $6,748 Avg Close — Range —
Q1 2022
Shares 19,231 Value ($000) $9,102 Avg Close — Range —
Q4 2021
Shares 19,249 Value ($000) $10,439 Avg Close — Range —
Q3 2021
Shares 18,079 Value ($000) $8,061 Avg Close — Range —
Q2 2021
Shares 17,415 Value ($000) $7,910 Avg Close — Range —
Q1 2021
Shares 22,448 Value ($000) $9,518 Avg Close — Range —
Q4 2020
Shares 24,486 Value ($000) $9,255 Avg Close — Range —
Q3 2020
Shares 20,943 Value ($000) $6,384,000 Avg Close — Range —