ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,106 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 3,541 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 20,110 Value ($000) $2,193 Avg Close — Range —
Q2 2024
Shares 18,874 Value ($000) $1,953 Avg Close — Range —
Q1 2024
Shares 7,487 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 8,445 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 59,269 Value ($000) $5,377 Avg Close — Range —
Q2 2023
Shares 5,709 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 8,037 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 22,692 Value ($000) $2,484 Avg Close — Range —
Q3 2021
Shares 14,213 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 29,519 Value ($000) $3,025 Avg Close — Range —
Q2 2020
Shares 3,408 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 7,851 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 6,458 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 12,308 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 5,363 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 161,299 Value ($000) $9,941 Avg Close — Range —