ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 3,909 Value ($000) $553 Avg Close Range
Q2 2025
Shares 5,526 Value ($000) $711 Avg Close Range
Q1 2025
Shares 21,963 Value ($000) $2,556 Avg Close Range
Q4 2024
Shares 4,346 Value ($000) $511 Avg Close Range
Q3 2024
Shares 22,532 Value ($000) $2,694 Avg Close Range
Q2 2024
Shares 42,532 Value ($000) $4,781 Avg Close Range
Q4 2023
Shares 78,458 Value ($000) $7,985 Avg Close Range
Q3 2023
Shares 68,296 Value ($000) $6,309 Avg Close Range
Q2 2023
Shares 186,832 Value ($000) $17,925 Avg Close Range
Q1 2023
Shares 18,926 Value ($000) $2 Avg Close Range
Q2 2022
Shares 243,382 Value ($000) $20,417 Avg Close Range
Q1 2022
Shares 29,585 Value ($000) $2,952 Avg Close Range
Q4 2021
Shares 169,413 Value ($000) $17,921 Avg Close Range
Q2 2021
Shares 48,552 Value ($000) $4,913 Avg Close Range
Q2 2020
Shares 25,086 Value ($000) $1,849 Avg Close Range
Q1 2020
Shares 3,362 Value ($000) $210 Avg Close Range
Q1 2019
Shares 24,748 Value ($000) $1,786 Avg Close Range
Q3 2018
Shares 41,132 Value ($000) $3,054 Avg Close Range
Q4 2017
Shares 4,228 Value ($000) $305 Avg Close Range
Q2 2017
Shares 6,308 Value ($000) $413 Avg Close Range
Q1 2017
Shares 38,077 Value ($000) $2,409 Avg Close Range
Q4 2016
Shares 32,233 Value ($000) $1,907 Avg Close Range
Q3 2016
Shares 24,884 Value ($000) $1,471 Avg Close Range
Q1 2016
Shares 10,379 Value ($000) $582 Avg Close Range
Q4 2015
Shares 7,038 Value ($000) $393 Avg Close Range
Q2 2015
Shares 3,723 Value ($000) $221 Avg Close Range
Q1 2015
Shares 29,856 Value ($000) $1,792 Avg Close Range
Q1 2014
Shares 6,997 Value ($000) $407 Avg Close Range