ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 11,391 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 50,493 Value ($000) $2,976 Avg Close — Range —
Q2 2024
Shares 90,830 Value ($000) $4,818 Avg Close — Range —
Q1 2024
Shares 58,119 Value ($000) $3,162 Avg Close — Range —
Q1 2023
Shares 174,173 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 57,921 Value ($000) $2,232 Avg Close — Range —
Q1 2022
Shares 28,032 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 21,619 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 35,814 Value ($000) $1,788 Avg Close — Range —
Q3 2019
Shares 44,476 Value ($000) $2,106 Avg Close — Range —
Q4 2017
Shares 82,759 Value ($000) $4,569 Avg Close — Range —
Q3 2015
Shares 8,599 Value ($000) $398 Avg Close — Range —