ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2023
Shares 5,007 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 13,025 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 3,432 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 5,520 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 5,151 Value ($000) $820 Avg Close — Range —
Q3 2020
Shares 4,311 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 3,037 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 7,153 Value ($000) $1,027 Avg Close — Range —
Q3 2019
Shares 5,966 Value ($000) $891 Avg Close — Range —
Q2 2019
Shares 6,797 Value ($000) $973 Avg Close — Range —
Q1 2019
Shares 4,678 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 1,722 Value ($000) $235 Avg Close — Range —