ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2023
Shares 46,300 Value ($000) $21,930 Avg Close Range
Q3 2022
Shares 41,800 Value ($000) $13,323 Avg Close Range
Q2 2022
Shares 7,587 Value ($000) $2,652 Avg Close Range
Q3 2021
Shares 16,000 Value ($000) $7,134 Avg Close Range
Q2 2021
Shares 8,400 Value ($000) $3,815 Avg Close Range
Q4 2018
Shares 2,200 Value ($000) $345 Avg Close Range