ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 111,900 Value ($000) $8,338 Avg Close Range
Q4 2024
Shares 6,829 Value ($000) $461 Avg Close Range
Q1 2024
Shares 59,252 Value ($000) $4,171 Avg Close Range
Q4 2023
Shares 21,121 Value ($000) $5,543 Avg Close Range
Q3 2023
Shares 31,794 Value ($000) $7,432 Avg Close Range
Q3 2022
Shares 41,841 Value ($000) $8,224 Avg Close Range
Q2 2022
Shares 14,134 Value ($000) $3,009 Avg Close Range
Q1 2022
Shares 44,607 Value ($000) $12,042 Avg Close Range
Q4 2021
Shares 56,609 Value ($000) $15,651 Avg Close Range
Q3 2021
Shares 24,682 Value ($000) $6,002 Avg Close Range
Q2 2021
Shares 8,307 Value ($000) $2,159 Avg Close Range
Q3 2020
Shares 7,920 Value ($000) $1,576 Avg Close Range
Q3 2019
Shares 12,323 Value ($000) $2,293 Avg Close Range
Q2 2019
Shares 56,000 Value ($000) $10,539 Avg Close Range
Q1 2019
Shares 13,081 Value ($000) $2,450 Avg Close Range
Q4 2018
Shares 11,101 Value ($000) $1,832 Avg Close Range
Q2 2018
Shares 25,860 Value ($000) $4,816 Avg Close Range
Q1 2018
Shares 5,036 Value ($000) $942 Avg Close Range
Q2 2017
Shares 3,835 Value ($000) $660 Avg Close Range
Q1 2017
Shares 3,384 Value ($000) $555 Avg Close Range
Q4 2016
Shares 7,847 Value ($000) $1,278 Avg Close Range
Q3 2016
Shares 8,923 Value ($000) $1,296 Avg Close Range
Q2 2016
Shares 17,097 Value ($000) $2,293 Avg Close Range
Q1 2016
Shares 3,103 Value ($000) $442 Avg Close Range
Q4 2015
Shares 6,900 Value ($000) $930 Avg Close Range
Q3 2015
Shares 3,395 Value ($000) $475 Avg Close Range
Q2 2015
Shares 4,369 Value ($000) $633 Avg Close Range
Q1 2015
Shares 5,754 Value ($000) $901 Avg Close Range
Q3 2014
Shares 2,687 Value ($000) $405 Avg Close Range
Q2 2014
Shares 1,642 Value ($000) $241 Avg Close Range