ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 26,448 Value ($000) $7,965 Avg Close — Range —
Q3 2025
Shares 92,210 Value ($000) $25,000 Avg Close — Range —
Q2 2025
Shares 266,911 Value ($000) $63,712 Avg Close — Range —
Q1 2025
Shares 222,529 Value ($000) $41,873 Avg Close — Range —
Q4 2024
Shares 261,652 Value ($000) $56,383 Avg Close — Range —
Q3 2024
Shares 46,815 Value ($000) $10,795 Avg Close — Range —
Q2 2024
Shares 2,801 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 222,369 Value ($000) $50,238 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 24,182 Value ($000) $11,454 Avg Close — Range —
Q2 2023
Shares 16,060 Value ($000) $8,147 Avg Close — Range —
Q1 2023
Shares 19,759 Value ($000) $8,786 Avg Close — Range —
Q4 2022
Shares 170,221 Value ($000) $59,234 Avg Close — Range —
Q3 2022
Shares 87,970 Value ($000) $28,039 Avg Close — Range —
Q2 2022
Shares 271,543 Value ($000) $94,934 Avg Close — Range —
Q1 2022
Shares 43,366 Value ($000) $20,524 Avg Close — Range —
Q4 2021
Shares 73 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 2,110 Value ($000) $941 Avg Close — Range —
Q4 2020
Shares 14,324 Value ($000) $5,431 Avg Close — Range —
Q3 2020
Shares 35,271 Value ($000) $10,744 Avg Close — Range —
Q1 2020
Shares 55,301 Value ($000) $11,348 Avg Close — Range —
Q3 2019
Shares 3,100 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 6,039 Value ($000) $1,198 Avg Close — Range —