ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 30,325 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 32,780 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 28,039 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 28,697 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 74,120 Value ($000) $2,727 Avg Close — Range —
Q3 2024
Shares 27,151 Value ($000) $1,022 Avg Close — Range —
Q2 2024
Shares 21,537 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 43,848 Value ($000) $1,604 Avg Close — Range —
Q3 2023
Shares 53,593 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 34,121 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 23,297 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,214,661 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 22,939 Value ($000) $891 Avg Close — Range —
Q2 2021
Shares 121,786 Value ($000) $5,081 Avg Close — Range —
Q1 2021
Shares 19,969 Value ($000) $823 Avg Close — Range —
Q4 2020
Shares 34,604 Value ($000) $1,428 Avg Close — Range —
Q3 2020
Shares 22,743 Value ($000) $898 Avg Close — Range —