ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,169,180 Value ($000) $352,099 Avg Close — Range —
Q3 2025
Shares 1,127,144 Value ($000) $305,591 Avg Close — Range —
Q2 2025
Shares 2,738,823 Value ($000) $653,757 Avg Close — Range —
Q1 2025
Shares 968,262 Value ($000) $182,198 Avg Close — Range —
Q4 2021
Shares 2,668 Value ($000) $1,446,910 Avg Close — Range —
Q3 2021
Shares 2,851 Value ($000) $1,271,175 Avg Close — Range —
Q2 2021
Shares 2,745 Value ($000) $1,246,834 Avg Close — Range —
Q1 2021
Shares 200,750 Value ($000) $85,115,992 Avg Close — Range —
Q4 2020
Shares 18,862 Value ($000) $7,152,093 Avg Close — Range —
Q3 2020
Shares 174,707 Value ($000) $53,217,499 Avg Close — Range —
Q2 2020
Shares 333,143 Value ($000) $90,238,444 Avg Close — Range —
Q1 2020
Shares 310,091 Value ($000) $63,633,774 Avg Close — Range —
Q4 2019
Shares 165,883 Value ($000) $41,653,221 Avg Close — Range —
Q3 2019
Shares 164,200 Value ($000) $34,713,522 Avg Close — Range —
Q2 2019
Shares 414,269 Value ($000) $82,195,112 Avg Close — Range —
Q1 2019
Shares 415,069 Value ($000) $78,672,178 Avg Close — Range —
Q4 2018
Shares 121,810 Value ($000) $19,113,207 Avg Close — Range —
Q3 2018
Shares 527,467 Value ($000) $97,607,768 Avg Close — Range —
Q2 2018
Shares 278,100 Value ($000) $49,568,544 Avg Close — Range —
Q1 2018
Shares 178,450 Value ($000) $32,129,922 Avg Close — Range —
Q4 2017
Shares 178,350 Value ($000) $30,285,614 Avg Close — Range —
Q3 2017
Shares 378,000 Value ($000) $59,939,464 Avg Close — Range —
Q2 2017
Shares 178,000 Value ($000) $24,955,600 Avg Close — Range —
Q1 2017
Shares 654,000 Value ($000) $89,526,056 Avg Close — Range —
Q4 2016
Shares 804,000 Value ($000) $98,666,880 Avg Close — Range —
Q3 2016
Shares 1,104,000 Value ($000) $124,740,960 Avg Close — Range —
Q2 2016
Shares 379,501 Value ($000) $35,536,474 Avg Close — Range —
Q1 2016
Shares 604,000 Value ($000) $55,338,480 Avg Close — Range —
Q4 2015
Shares 804,000 Value ($000) $72,231,360 Avg Close — Range —
Q3 2015
Shares 305,702 Value ($000) $24,902,485 Avg Close — Range —
Q2 2015
Shares 385,991 Value ($000) $35,545,910 Avg Close — Range —
Q1 2015
Shares 332,391 Value ($000) $31,251,400 Avg Close — Range —
Q4 2014
Shares 358,997 Value ($000) $33,347,231 Avg Close — Range —
Q3 2014
Shares 14,115 Value ($000) $1,225,888 Avg Close — Range —
Q1 2014
Shares 1,212 Value ($000) $94,766 Avg Close — Range —
Q4 2013
Shares 25,273 Value ($000) $1,837,600 Avg Close — Range —
Q3 2013
Shares 126,056 Value ($000) $8,396,590 Avg Close — Range —
Q2 2013
Shares 76,218 Value ($000) $4,841,370 Avg Close — Range —