ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 873,017 Value ($000) $13,829 Avg Close — Range —
Q1 2016
Shares 30,041 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 15,855 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 11,615 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 26,254 Value ($000) $509 Avg Close — Range —