ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 3,065 Value ($000) $306 Avg Close Range
Q3 2025
Shares 1,159 Value ($000) $116 Avg Close Range
Q2 2025
Shares 1,205 Value ($000) $120 Avg Close Range
Q1 2025
Shares 1,210 Value ($000) $120 Avg Close Range
Q4 2024
Shares 536 Value ($000) $52 Avg Close Range
Q2 2023
Shares 112 Value ($000) $11 Avg Close Range
Q1 2023
Shares 112 Value ($000) $11 Avg Close Range
Q4 2022
Shares 323 Value ($000) $31 Avg Close Range
Q3 2022
Shares 112 Value ($000) $11 Avg Close Range
Q2 2022
Shares 112 Value ($000) $11 Avg Close Range