ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 156,093 Value ($000) $47,007 Avg Close — Range —
Q2 2025
Shares 1,718 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 6,836 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 3,849 Value ($000) $789 Avg Close — Range —
Q1 2019
Shares 12,234 Value ($000) $2,318 Avg Close — Range —
Q1 2018
Shares 4,643 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 7,711 Value ($000) $1,222 Avg Close — Range —
Q1 2017
Shares 4,325 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 10,399 Value ($000) $1,174 Avg Close — Range —
Q2 2016
Shares 620 Value ($000) $58 Avg Close — Range —