ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2023

Shares 2,420 Value ($000) $226 Avg Close — Range —

Q3 2023

Shares 20,787 Value ($000) $2,027 Avg Close — Range —

Q3 2015

Shares 7,667 Value ($000) $425 Avg Close — Range —

Q4 2014

Shares 4,031 Value ($000) $288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,420	$226	—	—
Q3 2023	20,787	$2,027	—	—
Q3 2015	7,667	$425	—	—
Q4 2014	4,031	$288	—	—