ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 10,502 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 9,860 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 1,061 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 94,684 Value ($000) $5,583 Avg Close — Range —
Q4 2024
Shares 1,464 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 94,427 Value ($000) $4,693 Avg Close — Range —
Q2 2024
Shares 116,995 Value ($000) $5,140 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $3 Avg Close — Range —