ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 1,819 Value ($000) $434 Avg Close Range
Q1 2025
Shares 1,900 Value ($000) $358 Avg Close Range
Q3 2024
Shares 5,940 Value ($000) $1,370 Avg Close Range
Q1 2024
Shares 3,873 Value ($000) $875 Avg Close Range
Q4 2023
Shares 984 Value ($000) $567 Avg Close Range