ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 526 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,081 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 2,081 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 7,841 Value ($000) $3,325 Avg Close — Range —
Q4 2020
Shares 4,173 Value ($000) $1,582 Avg Close — Range —