ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 4,215 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 3,185 Value ($000) $864 Avg Close — Range —
Q1 2017
Shares 1,950 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 25,200 Value ($000) $3,093 Avg Close — Range —
Q3 2016
Shares 15,500 Value ($000) $1,751 Avg Close — Range —
Q1 2016
Shares 14,524 Value ($000) $1,330 Avg Close — Range —
Q4 2015
Shares 4,124 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 23,009 Value ($000) $1,999 Avg Close — Range —
Q2 2014
Shares 10,734 Value ($000) $927 Avg Close — Range —
Q1 2014
Shares 5,809 Value ($000) $463 Avg Close — Range —
Q4 2013
Shares 11,109 Value ($000) $808 Avg Close — Range —
Q3 2013
Shares 809 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 15,810 Value ($000) $1,004 Avg Close — Range —