ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2023
Shares 7,369 Value ($000) $350 Avg Close Range
Q3 2022
Shares 8,695 Value ($000) $342 Avg Close Range
Q2 2022
Shares 57,409 Value ($000) $2,188 Avg Close Range
Q1 2021
Shares 9,238 Value ($000) $242 Avg Close Range
Q3 2018
Shares 6,775 Value ($000) $284 Avg Close Range
Q4 2017
Shares 13,491 Value ($000) $535 Avg Close Range
Q3 2017
Shares 8,612 Value ($000) $322 Avg Close Range
Q2 2017
Shares 5,994 Value ($000) $213 Avg Close Range
Q4 2016
Shares 22,861 Value ($000) $950 Avg Close Range
Q1 2016
Shares 92,200 Value ($000) $3,207 Avg Close Range
Q2 2015
Shares 14,455 Value ($000) $613 Avg Close Range
Q1 2015
Shares 35,545 Value ($000) $1,550 Avg Close Range
Q4 2014
Shares 19,250 Value ($000) $863 Avg Close Range
Q3 2014
Shares 6,358 Value ($000) $328 Avg Close Range
Q1 2014
Shares 6,853 Value ($000) $349 Avg Close Range