ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 13,214 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 57,147 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 18,548 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 23,597 Value ($000) $7,521 Avg Close — Range —
Q2 2022
Shares 4,300 Value ($000) $1,503 Avg Close — Range —
Q2 2021
Shares 489 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 32,600 Value ($000) $6,032 Avg Close — Range —