ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 3,437 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 3,724 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 3,916 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 3,579 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 4,229 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 4,219 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 2,457 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 1,552 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 517 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 508 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 501 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $1 Avg Close — Range —