ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 7,161 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 6,834 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 6,303 Value ($000) $507 Avg Close — Range —