ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 16,322 Value ($000) $4,915 Avg Close — Range —
Q3 2025
Shares 4,163 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 2,268 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 1,517 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 1,363 Value ($000) $308 Avg Close — Range —