ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 2,520 Value ($000) $235 Avg Close Range
Q1 2024
Shares 31,833 Value ($000) $2,157 Avg Close Range
Q2 2023
Shares 78,800 Value ($000) $5,235 Avg Close Range
Q1 2023
Shares 77,700 Value ($000) $5 Avg Close Range
Q4 2022
Shares 9,800 Value ($000) $1 Avg Close Range
Q3 2021
Shares 20,021 Value ($000) $1,700 Avg Close Range
Q2 2021
Shares 6,203 Value ($000) $586 Avg Close Range
Q2 2020
Shares 7,381 Value ($000) $511 Avg Close Range
Q2 2019
Shares 4,267 Value ($000) $298 Avg Close Range
Q1 2019
Shares 4,816 Value ($000) $340 Avg Close Range
Q2 2018
Shares 21,343 Value ($000) $1,530 Avg Close Range
Q2 2016
Shares 4,435 Value ($000) $243 Avg Close Range
Q1 2014
Shares 3,404 Value ($000) $201 Avg Close Range