ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 55,420 Value ($000) $15,025 Avg Close — Range —
Q2 2025
Shares 62,741 Value ($000) $14,976 Avg Close — Range —
Q1 2025
Shares 16,597 Value ($000) $3,123 Avg Close — Range —
Q4 2024
Shares 6,684 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 26,317 Value ($000) $6,068 Avg Close — Range —
Q2 2024
Shares 1,839 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 2,453 Value ($000) $1,413 Avg Close — Range —
Q3 2023
Shares 3,427 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 7,160 Value ($000) $3,632 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,904 Value ($000) $2,660 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 7,736 Value ($000) $3,514 Avg Close — Range —
Q1 2021
Shares 42,324 Value ($000) $17,945 Avg Close — Range —
Q4 2020
Shares 13,499 Value ($000) $5,119 Avg Close — Range —
Q1 2020
Shares 3,101 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 47 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,012 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 244 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 234 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 8,887 Value ($000) $724 Avg Close — Range —
Q2 2015
Shares 562 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 480 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 362 Value ($000) $29 Avg Close — Range —