ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q3 2023

Shares 5,200 Value ($000) $258 Avg Close — Range —

Q1 2023

Shares 7,596 Value ($000) $0 Avg Close — Range —

Q4 2021

Shares 3,637 Value ($000) $212 Avg Close — Range —

Q1 2019

Shares 6,902 Value ($000) $317 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,200	$258	—	—
Q1 2023	7,596	$0	—	—
Q4 2021	3,637	$212	—	—
Q1 2019	6,902	$317	—	—