ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q3 2025
Shares 385,110 Value ($000) $15,628 Avg Close — Range —
Q1 2024
Shares 24,054 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 32,589 Value ($000) $1,379 Avg Close — Range —
Q3 2023
Shares 32,589 Value ($000) $1,262 Avg Close — Range —
Q1 2023
Shares 7,961 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,601 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 32,843 Value ($000) $1,001 Avg Close — Range —
Q2 2019
Shares 115,641 Value ($000) $3,818 Avg Close — Range —
Q1 2019
Shares 136,212 Value ($000) $4,536 Avg Close — Range —
Q4 2018
Shares 46,627 Value ($000) $1,347 Avg Close — Range —
Q3 2018
Shares 23,127 Value ($000) $690 Avg Close — Range —
Q2 2018
Shares 13,259 Value ($000) $416 Avg Close — Range —