ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 344 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 212 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 212 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 212 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 212 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $31 Avg Close — Range —