ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2025
Shares 5,960 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 49,241 Value ($000) $10,611 Avg Close — Range —
Q3 2024
Shares 22,700 Value ($000) $5,234 Avg Close — Range —
Q1 2024
Shares 3,560 Value ($000) $804 Avg Close — Range —