ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q2 2023
Shares 6,001 Value ($000) $373 Avg Close Range
Q1 2023
Shares 14,400 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,044 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,358 Value ($000) $395 Avg Close Range
Q1 2022
Shares 23,563 Value ($000) $1,367 Avg Close Range
Q3 2020
Shares 2,032 Value ($000) $536 Avg Close Range
Q3 2016
Shares 2,200 Value ($000) $244 Avg Close Range
Q2 2016
Shares 2,300 Value ($000) $224 Avg Close Range
Q1 2016
Shares 2,300 Value ($000) $230 Avg Close Range
Q2 2015
Shares 2,737 Value ($000) $262 Avg Close Range
Q1 2015
Shares 2,615 Value ($000) $253 Avg Close Range
Q4 2014
Shares 2,775 Value ($000) $263 Avg Close Range