ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,592 Value ($000) $1,684 Avg Close — Range —
Q3 2025
Shares 11,367 Value ($000) $3,082 Avg Close — Range —
Q2 2025
Shares 12,950 Value ($000) $3,091 Avg Close — Range —
Q1 2025
Shares 4,262 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 6,850 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 1,387 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 3,012 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 554 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 1,396 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 1,242 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 1,383 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 16,808 Value ($000) $3,553 Avg Close — Range —
Q4 2018
Shares 2,362 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 7,582 Value ($000) $1,403 Avg Close — Range —
Q1 2018
Shares 1,323 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 73,688 Value ($000) $12,513 Avg Close — Range —
Q3 2017
Shares 98,555 Value ($000) $15,628 Avg Close — Range —
Q2 2017
Shares 18,546 Value ($000) $2,600 Avg Close — Range —
Q4 2016
Shares 2,561 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 5,685 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 4,778 Value ($000) $389 Avg Close — Range —