ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2024
Shares 7,973 Value ($000) $738 Avg Close Range
Q3 2024
Shares 16,068 Value ($000) $1,534 Avg Close Range
Q2 2024
Shares 14,472 Value ($000) $1,275 Avg Close Range
Q1 2024
Shares 4,201 Value ($000) $380 Avg Close Range
Q4 2023
Shares 5,097 Value ($000) $430 Avg Close Range
Q3 2023
Shares 20,672 Value ($000) $1,543 Avg Close Range
Q2 2023
Shares 7,634 Value ($000) $597 Avg Close Range
Q1 2021
Shares 3,459 Value ($000) $238 Avg Close Range
Q4 2019
Shares 7,360 Value ($000) $464 Avg Close Range
Q1 2016
Shares 1,769 Value ($000) $228 Avg Close Range