Millennium Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,781	Closed	-$540K	–	6177
2024 Q2	$540K	Buy	+7,781	New	+$546K	﹤0.01%	4538
2023 Q3	–	Sell	-8,328	Closed	-$562K	–	6214
2023 Q2	$562K	Sell	8,328 -68,658	-89%	-$4.73M	﹤0.01%	4455
2023 Q1	$5.21M	Buy	76,986 +68,830	+844%	+$4.53M	﹤0.01%	2574
2022 Q4	$519K	Buy	+8,156	New	+$498K	﹤0.01%	4718
2021 Q4	–	Sell	-3,242	Closed	-$244K	–	6929
2021 Q3	$244K	Sell	3,242 -763	-19%	-$59.3K	﹤0.01%	5969
2021 Q2	$303K	Buy	+4,005	New	+$302K	﹤0.01%	5716
2021 Q1	–	Sell	-64,805	Closed	-$4.76M	–	6048
2020 Q4	$4.76M	Buy	+64,805	New	+$4.57M	﹤0.01%	2494
2020 Q3	–	Sell	-19,126	Closed	-$1.26M	–	4533
2020 Q2	$1.26M	Buy	+19,126	New	+$1.24M	﹤0.01%	2851
2019 Q3	–	Sell	-46,870	Closed	-$3.4M	–	4252
2019 Q2	$3.4M	Buy	+46,870	New	+$3.37M	0.01%	2076
2019 Q1	–	Sell	-15,860	Closed	-$1.06M	–	4046
2018 Q4	$1.06M	Buy	15,860 +1,106	+7%	+$76K	﹤0.01%	2551
2018 Q3	$1.07M	Buy	+14,754	New	+$1.06M	﹤0.01%	2836
2017 Q2	–	Sell	-9,753	Closed	-$644K	–	3539
2017 Q1	$644K	Sell	9,753 -656	-6%	-$42K	﹤0.01%	2654
2016 Q4	$637K	Buy	+10,409	New	+$658K	﹤0.01%	2537