ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 542 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 576 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 11,283 Value ($000) $7,005 Avg Close — Range —
Q1 2025
Shares 11,133 Value ($000) $6,255 Avg Close — Range —
Q4 2024
Shares 10,738 Value ($000) $6,321 Avg Close — Range —
Q3 2024
Shares 9,573 Value ($000) $5,521 Avg Close — Range —
Q2 2024
Shares 4,689 Value ($000) $2,566 Avg Close — Range —
Q1 2024
Shares 4,424 Value ($000) $2,325 Avg Close — Range —
Q4 2023
Shares 4,147 Value ($000) $1,981 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 141 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 141 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 142 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 223 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 142 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 822 Value ($000) $392 Avg Close — Range —