ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 12,470 Value ($000) $3,755 Avg Close — Range —
Q3 2025
Shares 11,874 Value ($000) $3,219 Avg Close — Range —
Q2 2025
Shares 9,286 Value ($000) $2,217 Avg Close — Range —
Q1 2025
Shares 1,408 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,009 Value ($000) $217 Avg Close — Range —