ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 1,778 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,728 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,746 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 919 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 822 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,139 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 1,256 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 788 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 784 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 1,010 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 815 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 2,264 Value ($000) $858 Avg Close — Range —