ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,938 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 4,843 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 7,931 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 17,141 Value ($000) $2,663 Avg Close — Range —
Q3 2023
Shares 29,344 Value ($000) $3,978 Avg Close — Range —
Q2 2023
Shares 28,261 Value ($000) $3,979 Avg Close — Range —
Q1 2023
Shares 47,047 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 54,028 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 96,324 Value ($000) $12,419 Avg Close — Range —
Q2 2022
Shares 75,693 Value ($000) $10,306 Avg Close — Range —
Q1 2022
Shares 91,801 Value ($000) $14,817 Avg Close — Range —
Q4 2021
Shares 61,355 Value ($000) $10,188 Avg Close — Range —
Q3 2021
Shares 16,499 Value ($000) $2,644 Avg Close — Range —
Q1 2021
Shares 2,631 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 17,369 Value ($000) $2,288 Avg Close — Range —
Q1 2020
Shares 13,117 Value ($000) $1,076 Avg Close — Range —
Q4 2019
Shares 170,623 Value ($000) $21,939 Avg Close — Range —
Q3 2019
Shares 122,324 Value ($000) $14,606 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 3,324 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 24,153 Value ($000) $2,597 Avg Close — Range —
Q3 2018
Shares 19,053 Value ($000) $2,534 Avg Close — Range —
Q1 2018
Shares 3,278 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 64,264 Value ($000) $8,081 Avg Close — Range —
Q3 2017
Shares 4,461 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 26,800 Value ($000) $3,167 Avg Close — Range —
Q4 2016
Shares 48,000 Value ($000) $5,709 Avg Close — Range —
Q3 2016
Shares 43,000 Value ($000) $4,504 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $1,849 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $1,118 Avg Close — Range —
Q4 2015
Shares 33,969 Value ($000) $3,123 Avg Close — Range —
Q3 2015
Shares 63,878 Value ($000) $5,755 Avg Close — Range —
Q2 2015
Shares 16,126 Value ($000) $1,644 Avg Close — Range —
Q1 2015
Shares 16,382 Value ($000) $1,691 Avg Close — Range —
Q4 2014
Shares 16,447 Value ($000) $1,672 Avg Close — Range —
Q3 2014
Shares 55,392 Value ($000) $5,182 Avg Close — Range —
Q2 2014
Shares 20,736 Value ($000) $2,141 Avg Close — Range —
Q1 2014
Shares 16,116 Value ($000) $1,625 Avg Close — Range —
Q4 2013
Shares 13,553 Value ($000) $1,349 Avg Close — Range —
Q3 2013
Shares 13,428 Value ($000) $1,231 Avg Close — Range —