ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2022

Shares 10,325 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 9,204 Value ($000) $307 Avg Close — Range —

Q4 2021

Shares 19,757 Value ($000) $544 Avg Close — Range —

Q3 2021

Shares 40,725 Value ($000) $1,093 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,325	$0	—	—
Q3 2022	9,204	$307	—	—
Q4 2021	19,757	$544	—	—
Q3 2021	40,725	$1,093	—	—