ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 280,432 Value ($000) $84,452 Avg Close — Range —
Q3 2025
Shares 330,000 Value ($000) $89,470 Avg Close — Range —
Q2 2025
Shares 330,000 Value ($000) $78,771 Avg Close — Range —
Q1 2025
Shares 280,000 Value ($000) $52,688 Avg Close — Range —
Q4 2024
Shares 260,000 Value ($000) $56,027 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $46,118 Avg Close — Range —
Q2 2024
Shares 167,250 Value ($000) $41,249 Avg Close — Range —