ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 32,850 Value ($000) $8,102 Avg Close — Range —
Q1 2024
Shares 38,000 Value ($000) $8,585 Avg Close — Range —