ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q1 2025
Shares 652 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,678 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 4,550 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 4,550 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 4,531 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 4,550 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 4,550 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 4,592 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 4,655 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 4,655 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 4,655 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 4,655 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 4,655 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 8,583 Value ($000) $718 Avg Close — Range —