ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 125,205 Value ($000) $37,705 Avg Close — Range —
Q2 2025
Shares 477,105 Value ($000) $113,885 Avg Close — Range —
Q1 2025
Shares 271,889 Value ($000) $51,161 Avg Close — Range —
Q4 2024
Shares 41,841 Value ($000) $9,016 Avg Close — Range —
Q3 2024
Shares 14,581 Value ($000) $3,362 Avg Close — Range —
Q2 2024
Shares 58,656 Value ($000) $14,466 Avg Close — Range —
Q1 2024
Shares 3,163 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 92,341 Value ($000) $53,198 Avg Close — Range —
Q3 2023
Shares 1,091 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 29,389 Value ($000) $14,908 Avg Close — Range —
Q1 2023
Shares 44,610 Value ($000) $19,837 Avg Close — Range —
Q4 2022
Shares 5,557 Value ($000) $1,934 Avg Close — Range —
Q3 2022
Shares 4,570 Value ($000) $1,457 Avg Close — Range —
Q2 2022
Shares 8,336 Value ($000) $2,914 Avg Close — Range —
Q1 2022
Shares 43,818 Value ($000) $20,738 Avg Close — Range —
Q4 2021
Shares 28,836 Value ($000) $15,638 Avg Close — Range —
Q3 2021
Shares 13,819 Value ($000) $6,161 Avg Close — Range —
Q2 2021
Shares 25,814 Value ($000) $11,725 Avg Close — Range —
Q1 2021
Shares 26,911 Value ($000) $11,410 Avg Close — Range —
Q4 2020
Shares 38,375 Value ($000) $14,551 Avg Close — Range —
Q3 2020
Shares 40,023 Value ($000) $12,191 Avg Close — Range —
Q2 2020
Shares 22,211 Value ($000) $6,016 Avg Close — Range —
Q4 2019
Shares 35,916 Value ($000) $9,019 Avg Close — Range —
Q3 2019
Shares 23,607 Value ($000) $4,991 Avg Close — Range —
Q2 2019
Shares 15,196 Value ($000) $3,015 Avg Close — Range —
Q1 2019
Shares 3,652 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 26,745 Value ($000) $4,767 Avg Close — Range —
Q1 2018
Shares 10,705 Value ($000) $1,927 Avg Close — Range —
Q3 2017
Shares 27,434 Value ($000) $4,350 Avg Close — Range —
Q4 2016
Shares 21,073 Value ($000) $2,586 Avg Close — Range —
Q3 2016
Shares 2,288 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 17,713 Value ($000) $1,659 Avg Close — Range —
Q3 2015
Shares 8,959 Value ($000) $730 Avg Close — Range —
Q1 2015
Shares 11,891 Value ($000) $1,118 Avg Close — Range —
Q4 2014
Shares 27,958 Value ($000) $2,597 Avg Close — Range —