ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 3,909 Value ($000) $1,177 Avg Close — Range —
Q3 2025
Shares 3,909 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 3,949 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 3,413 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 3,473 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 3,205 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 3,023 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 2,736 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 912 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 912 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 912 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 912 Value ($000) $317 Avg Close — Range —