ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $6 Avg Close — Range —