Millennium Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,628	Closed	-$373K	–	6590
2025 Q2	$373K	Buy	3,628 +964	+36%	+$98.9K	﹤0.01%	5076
2025 Q1	$276K	Buy	+2,664	New	+$271K	﹤0.01%	5143
2024 Q4	–	Sell	-6,884	Closed	-$697K	–	6583
2024 Q3	$697K	Buy	+6,884	New	+$690K	﹤0.01%	4562
2023 Q4	–	Sell	-15,779	Closed	-$1.53M	–	6656
2023 Q3	$1.53M	Buy	15,779 +11,640	+281%	+$1.13M	﹤0.01%	3821
2023 Q2	$404K	Sell	4,139 -23,669	-85%	-$2.33M	﹤0.01%	4685
2023 Q1	$2.76M	Sell	27,808 -8,401	-23%	-$821K	﹤0.01%	3124
2022 Q4	$3.51M	Buy	36,209 +15,611	+76%	+$1.52M	﹤0.01%	3100
2022 Q3	$1.98M	Buy	20,598 +6,251	+44%	+$626K	﹤0.01%	3750
2022 Q2	$1.46M	Sell	14,347 -16,327	-53%	-$1.69M	﹤0.01%	4015
2022 Q1	$3.22M	Sell	30,674 -18,667	-38%	-$1.97M	﹤0.01%	3428
2021 Q4	$5.22M	Buy	49,341 +44,669	+956%	+$4.73M	0.01%	2865
2021 Q3	$494K	Buy	+4,672	New	+$496K	﹤0.01%	5357
2018 Q1	–	Sell	-6,517	Closed	-$651K	–	4063
2017 Q4	$651K	Buy	6,517 +2,285	+54%	+$229K	﹤0.01%	2960
2017 Q3	$425K	Buy	+4,232	New	+$425K	﹤0.01%	2918