ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2023
Shares 7,045 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 8,755 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 92,026 Value ($000) $4,677 Avg Close — Range —
Q1 2023
Shares 69,100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28,307 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,732 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 73,235 Value ($000) $3,722 Avg Close — Range —
Q1 2021
Shares 97,087 Value ($000) $4,930 Avg Close — Range —
Q4 2020
Shares 120,597 Value ($000) $6,117 Avg Close — Range —
Q3 2020
Shares 133,350 Value ($000) $6,764 Avg Close — Range —
Q2 2020
Shares 91,392 Value ($000) $4,624 Avg Close — Range —
Q4 2019
Shares 328,970 Value ($000) $16,751 Avg Close — Range —
Q3 2019
Shares 240,138 Value ($000) $12,239 Avg Close — Range —
Q2 2019
Shares 196,889 Value ($000) $10,028 Avg Close — Range —
Q1 2019
Shares 105,057 Value ($000) $5,348 Avg Close — Range —
Q4 2018
Shares 54,307 Value ($000) $2,735 Avg Close — Range —
Q3 2018
Shares 99,789 Value ($000) $5,091 Avg Close — Range —
Q2 2018
Shares 81,068 Value ($000) $4,134 Avg Close — Range —
Q1 2018
Shares 68,471 Value ($000) $3,487 Avg Close — Range —
Q4 2017
Shares 73,436 Value ($000) $3,732 Avg Close — Range —
Q3 2017
Shares 76,330 Value ($000) $3,888 Avg Close — Range —
Q1 2017
Shares 15,938 Value ($000) $811 Avg Close — Range —
Q4 2016
Shares 14,748 Value ($000) $748 Avg Close — Range —
Q3 2016
Shares 65,237 Value ($000) $3,311 Avg Close — Range —