ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 29,760 Value ($000) $8,962 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 19,881 Value ($000) $4,043 Avg Close — Range —
Q4 2024
Shares 16,074 Value ($000) $3,464 Avg Close — Range —
Q2 2024
Shares 11,123 Value ($000) $2,743 Avg Close — Range —
Q1 2024
Shares 3,217 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,685 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 16,421 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 26,818 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 879 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 15,170 Value ($000) $8,227 Avg Close — Range —
Q2 2021
Shares 41,845 Value ($000) $19,007 Avg Close — Range —
Q1 2021
Shares 13,666 Value ($000) $5,794 Avg Close — Range —
Q4 2020
Shares 14,192 Value ($000) $5,381 Avg Close — Range —
Q3 2020
Shares 23,079 Value ($000) $7,030 Avg Close — Range —
Q2 2020
Shares 37,385 Value ($000) $10,127 Avg Close — Range —
Q3 2019
Shares 16,002 Value ($000) $3,383 Avg Close — Range —
Q2 2019
Shares 453 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 93 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 64,203 Value ($000) $10,074 Avg Close — Range —
Q3 2018
Shares 18,141 Value ($000) $3,357 Avg Close — Range —
Q2 2018
Shares 26,240 Value ($000) $4,677 Avg Close — Range —
Q1 2018
Shares 3,733 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 11,677 Value ($000) $1,983 Avg Close — Range —
Q3 2017
Shares 4,866 Value ($000) $771 Avg Close — Range —
Q2 2017
Shares 4,432 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 42,329 Value ($000) $5,195 Avg Close — Range —
Q3 2016
Shares 210 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 88 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 87 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 128 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 390 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 10,478 Value ($000) $986 Avg Close — Range —
Q4 2014
Shares 17,360 Value ($000) $1,613 Avg Close — Range —
Q3 2014
Shares 507 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 182 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 310 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 3,994 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 2,109 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 1,915 Value ($000) $122 Avg Close — Range —