ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 11,569 Value ($000) $3,484 Avg Close — Range —
Q3 2025
Shares 264,625 Value ($000) $71,772 Avg Close — Range —
Q2 2025
Shares 4,260 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 261,752 Value ($000) $49,243 Avg Close — Range —
Q2 2024
Shares 140,860 Value ($000) $34,740 Avg Close — Range —
Q1 2024
Shares 18,289 Value ($000) $4,130 Avg Close — Range —
Q4 2023
Shares 819 Value ($000) $472 Avg Close — Range —