ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 9,525 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 2,249 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 8,476 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 3,445 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 2,545 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 1,806 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 1,035 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 7,862 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 3,968 Value ($000) $2,286 Avg Close — Range —
Q2 2023
Shares 3,082 Value ($000) $1,563 Avg Close — Range —
Q1 2023
Shares 307 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 529 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 1,686 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 1,105 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 955 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 504 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 129 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 992 Value ($000) $209 Avg Close — Range —