ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2019
Shares 1,446 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 9,487 Value ($000) $1,464 Avg Close — Range —