ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 4,300 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 27,499 Value ($000) $6,341 Avg Close — Range —
Q2 2024
Shares 8,949 Value ($000) $2,207 Avg Close — Range —
Q4 2023
Shares 3,628 Value ($000) $2,090 Avg Close — Range —
Q1 2023
Shares 1,601 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $1,218 Avg Close — Range —
Q3 2022
Shares 5,900 Value ($000) $1,880 Avg Close — Range —
Q2 2022
Shares 9,200 Value ($000) $3,216 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $1,089 Avg Close — Range —