ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q1 2024
Shares 97,362 Value ($000) $21,996 Avg Close Range
Q4 2023
Shares 33,886 Value ($000) $19,522 Avg Close Range
Q3 2023
Shares 35,286 Value ($000) $16,772 Avg Close Range
Q2 2023
Shares 38,334 Value ($000) $19,445 Avg Close Range
Q1 2023
Shares 39,434 Value ($000) $17,535 Avg Close Range
Q4 2022
Shares 39,564 Value ($000) $13,767 Avg Close Range
Q3 2022
Shares 41,278 Value ($000) $13,157 Avg Close Range
Q2 2022
Shares 41,190 Value ($000) $14,400 Avg Close Range
Q1 2022
Shares 29,870 Value ($000) $14,137 Avg Close Range
Q4 2021
Shares 29,855 Value ($000) $16,191 Avg Close Range
Q3 2021
Shares 29,266 Value ($000) $13,049 Avg Close Range
Q2 2021
Shares 28,976 Value ($000) $13,161 Avg Close Range
Q1 2021
Shares 26,598 Value ($000) $11,277 Avg Close Range
Q4 2020
Shares 29,891 Value ($000) $11,334 Avg Close Range