ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 12,056 Value ($000) $3,631 Avg Close — Range —
Q3 2025
Shares 10,760 Value ($000) $2,917 Avg Close — Range —
Q2 2025
Shares 17,660 Value ($000) $4,215 Avg Close — Range —
Q1 2025
Shares 10,760 Value ($000) $2,025 Avg Close — Range —
Q4 2024
Shares 26,846 Value ($000) $5,785 Avg Close — Range —
Q3 2024
Shares 4,300 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 3,097 Value ($000) $764 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $807 Avg Close — Range —