ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q3 2024
Shares 6,407 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 7,817 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 12,979 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 40,601 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 70,716 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 9,446 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 56,631 Value ($000) $1,445 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $2,636 Avg Close — Range —
Q2 2021
Shares 42,050 Value ($000) $1,222 Avg Close — Range —
Q4 2020
Shares 48,233 Value ($000) $1,673 Avg Close — Range —
Q4 2019
Shares 7,503 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $1,108 Avg Close — Range —