ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2025
Shares 64,810 Value ($000) $1,640 Avg Close Range
Q4 2024
Shares 15,265 Value ($000) $382 Avg Close Range
Q1 2024
Shares 21,900 Value ($000) $605 Avg Close Range
Q3 2023
Shares 34,439 Value ($000) $858 Avg Close Range
Q1 2023
Shares 48,226 Value ($000) $1 Avg Close Range
Q4 2022
Shares 48,267 Value ($000) $1 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $4,665 Avg Close Range
Q3 2021
Shares 32,346 Value ($000) $962 Avg Close Range
Q2 2021
Shares 25,927 Value ($000) $802 Avg Close Range
Q1 2021
Shares 6,967 Value ($000) $204 Avg Close Range
Q3 2020
Shares 63,780 Value ($000) $1,695 Avg Close Range
Q3 2019
Shares 14,661 Value ($000) $490 Avg Close Range
Q2 2019
Shares 44,716 Value ($000) $1,592 Avg Close Range
Q1 2019
Shares 155,337 Value ($000) $5,328 Avg Close Range
Q4 2018
Shares 118,272 Value ($000) $3,771 Avg Close Range
Q3 2018
Shares 9,333 Value ($000) $280 Avg Close Range
Q1 2018
Shares 13,330 Value ($000) $466 Avg Close Range
Q3 2016
Shares 7,446 Value ($000) $277 Avg Close Range