ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025
Shares 6,600 Value ($000) $1,789 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $692 Avg Close — Range —