ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 1,311 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 2,139 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 1,872 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 2,910 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 6,113 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 9,271 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 13,102 Value ($000) $2,713 Avg Close — Range —
Q4 2022
Shares 2,004 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,333 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 2,260 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 3,982 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 4,866 Value ($000) $835 Avg Close — Range —
Q2 2020
Shares 11,379 Value ($000) $1,621 Avg Close — Range —
Q4 2019
Shares 17,150 Value ($000) $2,471 Avg Close — Range —
Q2 2019
Shares 12,390 Value ($000) $1,606 Avg Close — Range —
Q1 2019
Shares 6,561 Value ($000) $822 Avg Close — Range —
Q4 2018
Shares 16,217 Value ($000) $1,809 Avg Close — Range —
Q3 2018
Shares 13,912 Value ($000) $1,803 Avg Close — Range —
Q2 2018
Shares 20,256 Value ($000) $2,423 Avg Close — Range —
Q1 2018
Shares 40,480 Value ($000) $4,695 Avg Close — Range —
Q4 2017
Shares 37,267 Value ($000) $4,421 Avg Close — Range —
Q3 2017
Shares 21,502 Value ($000) $2,393 Avg Close — Range —
Q2 2017
Shares 7,663 Value ($000) $819 Avg Close — Range —
Q1 2017
Shares 9,362 Value ($000) $980 Avg Close — Range —
Q4 2016
Shares 16,186 Value ($000) $1,607 Avg Close — Range —
Q3 2016
Shares 43,945 Value ($000) $4,216 Avg Close — Range —
Q2 2016
Shares 21,189 Value ($000) $1,968 Avg Close — Range —
Q1 2016
Shares 48,161 Value ($000) $4,400 Avg Close — Range —
Q4 2015
Shares 18,130 Value ($000) $1,653 Avg Close — Range —
Q3 2015
Shares 45,258 Value ($000) $3,837 Avg Close — Range —
Q2 2015
Shares 13,806 Value ($000) $1,254 Avg Close — Range —
Q1 2015
Shares 41,625 Value ($000) $3,757 Avg Close — Range —
Q4 2014
Shares 29,688 Value ($000) $2,700 Avg Close — Range —
Q3 2014
Shares 13,115 Value ($000) $1,156 Avg Close — Range —