ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 2,079 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 2,077 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 2,081 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 6,219 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 2,076 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 2,079 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 2,079 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 475,321 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 722 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 723 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 716 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 716 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 716 Value ($000) $234 Avg Close — Range —