ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,165 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 2,810 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 2,812 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 4,424 Value ($000) $1,020 Avg Close — Range —
Q2 2024
Shares 3,929 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 3,578 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 1,353 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 2,797 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 1,561 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 1,319 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 2,130 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 1,362 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 3,424 Value ($000) $1,043 Avg Close — Range —
Q2 2020
Shares 2,218 Value ($000) $601 Avg Close — Range —