ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 30,121 Value ($000) $8,169 Avg Close — Range —
Q2 2025
Shares 6,269 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 7,599 Value ($000) $1,752 Avg Close — Range —
Q2 2024
Shares 15,654 Value ($000) $3,861 Avg Close — Range —
Q2 2023
Shares 6,743 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 649 Value ($000) $289 Avg Close — Range —