ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 30,881 Value ($000) $9,300 Avg Close — Range —
Q3 2025
Shares 77,044 Value ($000) $20,888 Avg Close — Range —
Q2 2025
Shares 38,634 Value ($000) $9,222 Avg Close — Range —
Q1 2025
Shares 20,678 Value ($000) $3,891 Avg Close — Range —
Q4 2024
Shares 203,436 Value ($000) $43,838 Avg Close — Range —
Q3 2024
Shares 19,134 Value ($000) $4,412 Avg Close — Range —
Q2 2024
Shares 34,871 Value ($000) $8,600 Avg Close — Range —
Q4 2023
Shares 105,027 Value ($000) $60,506 Avg Close — Range —
Q2 2021
Shares 35,291 Value ($000) $16,030 Avg Close — Range —
Q4 2020
Shares 16,365 Value ($000) $6,205 Avg Close — Range —
Q3 2020
Shares 11,382 Value ($000) $3,467 Avg Close — Range —
Q2 2020
Shares 3,150 Value ($000) $853 Avg Close — Range —
Q2 2019
Shares 27,027 Value ($000) $5,362 Avg Close — Range —