Millennium Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,520	Closed	-$656K	–	5640
2025 Q4	$656K	Buy	+5,520	New	+$660K	﹤0.01%	4769
2024 Q4	–	Sell	-1,898	Closed	-$217K	–	5900
2024 Q3	$217K	Sell	1,898 -4,024	-68%	-$443K	﹤0.01%	5401
2024 Q2	$620K	Buy	+5,922	New	+$616K	﹤0.01%	4454
2023 Q3	–	Sell	-4,100	Closed	-$402K	–	6062
2023 Q2	$402K	Sell	4,100 -741	-15%	-$72.8K	﹤0.01%	4692
2023 Q1	$468K	Buy	+4,841	New	+$461K	﹤0.01%	4646
2020 Q1	–	Sell	-2,561	Closed	-$245K	–	3779
2019 Q4	$245K	Buy	+2,561	New	+$244K	﹤0.01%	3768
2019 Q3	–	Sell	-3,855	Closed	-$355K	–	4111
2019 Q2	$355K	Buy	+3,855	New	+$348K	﹤0.01%	3447
2018 Q1	–	Sell	-6,544	Closed	-$552K	–	3589
2017 Q4	$552K	Buy	+6,544	New	+$545K	﹤0.01%	3043
2017 Q3	–	Sell	-12,195	Closed	-$965K	–	3463
2017 Q2	$965K	Sell	12,195 -2,623	-18%	-$207K	﹤0.01%	2464
2017 Q1	$1.14M	Buy	+14,818	New	+$1.12M	﹤0.01%	2318