ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,667 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 3,655 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 16,733 Value ($000) $2,562 Avg Close — Range —
Q3 2024
Shares 2,748 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 88,549 Value ($000) $11,693 Avg Close — Range —
Q3 2023
Shares 119,365 Value ($000) $12,649 Avg Close — Range —
Q2 2023
Shares 14,817 Value ($000) $1,729 Avg Close — Range —
Q1 2023
Shares 8,481 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,870 Value ($000) $2,541 Avg Close — Range —
Q2 2022
Shares 27,870 Value ($000) $2,764 Avg Close — Range —
Q1 2022
Shares 30,700 Value ($000) $3,401 Avg Close — Range —
Q3 2021
Shares 5,845 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 4,384 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 12,434 Value ($000) $1,178 Avg Close — Range —
Q3 2020
Shares 29,173 Value ($000) $4,621 Avg Close — Range —
Q2 2020
Shares 5,881 Value ($000) $969 Avg Close — Range —
Q1 2019
Shares 1,383 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 23,041 Value ($000) $3,983 Avg Close — Range —
Q2 2018
Shares 6,270 Value ($000) $1,207 Avg Close — Range —
Q2 2016
Shares 49,672 Value ($000) $6,206 Avg Close — Range —
Q3 2015
Shares 5,195 Value ($000) $566 Avg Close — Range —
Q2 2015
Shares 2,418 Value ($000) $288 Avg Close — Range —