ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2024

Shares 15,225 Value ($000) $770 Avg Close — Range —

Q4 2023

Shares 9,748 Value ($000) $491 Avg Close — Range —

Q3 2023

Shares 8,483 Value ($000) $427 Avg Close — Range —

Q1 2021

Shares 7,863 Value ($000) $397 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,225	$770	—	—
Q4 2023	9,748	$491	—	—
Q3 2023	8,483	$427	—	—
Q1 2021	7,863	$397	—	—