ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2025
Shares 22,613 Value ($000) $653 Avg Close Range
Q1 2025
Shares 222,518 Value ($000) $5,240 Avg Close Range
Q1 2024
Shares 11,586 Value ($000) $330 Avg Close Range
Q4 2023
Shares 127,052 Value ($000) $3,692 Avg Close Range
Q3 2023
Shares 73,816 Value ($000) $1,887 Avg Close Range
Q4 2022
Shares 71,136 Value ($000) $2 Avg Close Range
Q2 2022
Shares 58,668 Value ($000) $1,322 Avg Close Range
Q4 2021
Shares 196,110 Value ($000) $4,601 Avg Close Range
Q3 2021
Shares 87,684 Value ($000) $2,327 Avg Close Range
Q4 2020
Shares 54,042 Value ($000) $1,586 Avg Close Range
Q3 2020
Shares 169,532 Value ($000) $3,570 Avg Close Range
Q2 2020
Shares 38,682 Value ($000) $834 Avg Close Range
Q1 2019
Shares 22,077 Value ($000) $734 Avg Close Range
Q4 2018
Shares 80,436 Value ($000) $2,479 Avg Close Range
Q3 2018
Shares 174,433 Value ($000) $5,475 Avg Close Range
Q2 2018
Shares 29,807 Value ($000) $882 Avg Close Range
Q4 2017
Shares 6,962 Value ($000) $238 Avg Close Range
Q3 2017
Shares 60,547 Value ($000) $2,125 Avg Close Range
Q4 2016
Shares 20,019 Value ($000) $552 Avg Close Range
Q3 2015
Shares 11,092 Value ($000) $251 Avg Close Range
Q3 2014
Shares 13,412 Value ($000) $495 Avg Close Range
Q2 2014
Shares 10,645 Value ($000) $407 Avg Close Range