ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 10,847 Value ($000) $3,267 Avg Close Range
Q3 2025
Shares 10,024 Value ($000) $2,718 Avg Close Range
Q2 2025
Shares 6,023 Value ($000) $1,438 Avg Close Range
Q1 2025
Shares 460 Value ($000) $87 Avg Close Range
Q4 2024
Shares 460 Value ($000) $99 Avg Close Range
Q3 2024
Shares 440 Value ($000) $101 Avg Close Range
Q2 2024
Shares 440 Value ($000) $109 Avg Close Range
Q1 2024
Shares 495 Value ($000) $112 Avg Close Range
Q4 2023
Shares 150 Value ($000) $86 Avg Close Range