ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 37 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 37 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 37 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 745 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 745 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 744 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 744 Value ($000) $102 Avg Close — Range —