ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 20,222 Value ($000) $5,483 Avg Close — Range —
Q2 2025
Shares 659 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 8,616 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 7,611 Value ($000) $1,755 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 147 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $170 Avg Close — Range —