ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 20,511 Value ($000) $6,177 Avg Close — Range —
Q3 2025
Shares 27,661 Value ($000) $7,499 Avg Close — Range —
Q1 2025
Shares 110,586 Value ($000) $20,809 Avg Close — Range —
Q4 2024
Shares 135,309 Value ($000) $29,158 Avg Close — Range —
Q2 2024
Shares 11,204 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 22,739 Value ($000) $5,137 Avg Close — Range —
Q4 2023
Shares 56,378 Value ($000) $32,479 Avg Close — Range —