ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 2,927 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 25,036 Value ($000) $5,395 Avg Close — Range —
Q3 2024
Shares 37,609 Value ($000) $8,672 Avg Close — Range —
Q1 2024
Shares 29,678 Value ($000) $6,705 Avg Close — Range —
Q4 2023
Shares 6,261 Value ($000) $3,607 Avg Close — Range —
Q3 2023
Shares 5,471 Value ($000) $2,591 Avg Close — Range —
Q2 2023
Shares 4,657 Value ($000) $2,362 Avg Close — Range —