ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 981 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 14,610 Value ($000) $3,487 Avg Close — Range —
Q1 2025
Shares 87,712 Value ($000) $16,505 Avg Close — Range —
Q4 2024
Shares 62,541 Value ($000) $13,477 Avg Close — Range —
Q3 2024
Shares 72,840 Value ($000) $16,796 Avg Close — Range —
Q2 2024
Shares 58,435 Value ($000) $14,412 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $20,785 Avg Close — Range —
Q4 2023
Shares 8,447 Value ($000) $4,866 Avg Close — Range —
Q3 2023
Shares 107,311 Value ($000) $50,828 Avg Close — Range —
Q2 2023
Shares 22,370 Value ($000) $11,347 Avg Close — Range —
Q1 2023
Shares 45,433 Value ($000) $20,203 Avg Close — Range —