ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 46,567 Value ($000) $14,024 Avg Close — Range —
Q1 2025
Shares 4,401 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 3,901 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 11,601 Value ($000) $2,675 Avg Close — Range —
Q2 2024
Shares 11,601 Value ($000) $2,861 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 5,888 Value ($000) $1,595 Avg Close — Range —
Q1 2020
Shares 40,188 Value ($000) $8,247 Avg Close — Range —
Q2 2019
Shares 21,500 Value ($000) $4,266 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $3,791 Avg Close — Range —