ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 2,314 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 3,088 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $1 Avg Close — Range —