ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 27 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 29 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 89 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 128 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $13 Avg Close — Range —