ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,560 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 2,966 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 12,430 Value ($000) $2,229 Avg Close — Range —
Q1 2024
Shares 3,516 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 35,524 Value ($000) $3,692 Avg Close — Range —
Q3 2021
Shares 2,908 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 6,580 Value ($000) $874 Avg Close — Range —
Q1 2021
Shares 3,362 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 24,578 Value ($000) $2,248 Avg Close — Range —
Q1 2019
Shares 16,040 Value ($000) $1,420 Avg Close — Range —
Q4 2018
Shares 8,040 Value ($000) $617 Avg Close — Range —
Q4 2017
Shares 4,161 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 3,405 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 9,207 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 6,350 Value ($000) $429 Avg Close — Range —