ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q3 2025
Shares 9,864 Value ($000) $1,090 Avg Close Range
Q2 2025
Shares 21,992 Value ($000) $2,428 Avg Close Range
Q1 2025
Shares 565,089 Value ($000) $62,420 Avg Close Range
Q4 2024
Shares 395,503 Value ($000) $43,549 Avg Close Range
Q3 2024
Shares 356,362 Value ($000) $39,424 Avg Close Range
Q2 2024
Shares 295,865 Value ($000) $32,693 Avg Close Range
Q1 2024
Shares 326,666 Value ($000) $36,110 Avg Close Range
Q4 2023
Shares 218,230 Value ($000) $24,034 Avg Close Range
Q3 2023
Shares 275,012 Value ($000) $30,381 Avg Close Range
Q2 2023
Shares 121,126 Value ($000) $13,378 Avg Close Range
Q1 2023
Shares 242,718 Value ($000) $27 Avg Close Range
Q4 2022
Shares 258,897 Value ($000) $28 Avg Close Range
Q2 2022
Shares 173,283 Value ($000) $19,078 Avg Close Range
Q2 2021
Shares 18,133 Value ($000) $2,004 Avg Close Range
Q1 2021
Shares 10,739 Value ($000) $1,187 Avg Close Range
Q4 2020
Shares 216,337 Value ($000) $23,912 Avg Close Range
Q2 2020
Shares 10,420 Value ($000) $1,154 Avg Close Range
Q1 2020
Shares 2,316 Value ($000) $257 Avg Close Range
Q4 2019
Shares 218,132 Value ($000) $24,095 Avg Close Range
Q3 2019
Shares 88,061 Value ($000) $9,741 Avg Close Range
Q1 2019
Shares 18,589 Value ($000) $2,055 Avg Close Range
Q4 2018
Shares 92,064 Value ($000) $10,155 Avg Close Range
Q3 2018
Shares 46,363 Value ($000) $5,120 Avg Close Range
Q2 2018
Shares 15,230 Value ($000) $1,682 Avg Close Range
Q1 2018
Shares 59,894 Value ($000) $6,611 Avg Close Range
Q2 2015
Shares 3,588 Value ($000) $396 Avg Close Range