ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 7,260 Value ($000) $2,186 Avg Close — Range —
Q2 2025
Shares 53,027 Value ($000) $12,658 Avg Close — Range —
Q1 2025
Shares 55,327 Value ($000) $10,411 Avg Close — Range —