ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 553 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 664 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,489 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,644 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,712 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,110 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,252 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 2,395 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 91,479 Value ($000) $3,567 Avg Close — Range —
Q3 2022
Shares 96,782 Value ($000) $3,226 Avg Close — Range —
Q2 2022
Shares 105,659 Value ($000) $3,579 Avg Close — Range —
Q1 2022
Shares 148,918 Value ($000) $5,383 Avg Close — Range —