ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 21 Value ($000) $3 Avg Close Range
Q2 2025
Shares 21 Value ($000) $3 Avg Close Range
Q1 2025
Shares 71 Value ($000) $8 Avg Close Range
Q4 2024
Shares 101 Value ($000) $11 Avg Close Range
Q3 2024
Shares 105 Value ($000) $11 Avg Close Range
Q2 2024
Shares 169 Value ($000) $16 Avg Close Range
Q4 2023
Shares 171 Value ($000) $15 Avg Close Range
Q3 2023
Shares 273 Value ($000) $20 Avg Close Range
Q2 2023
Shares 273 Value ($000) $20 Avg Close Range
Q1 2023
Shares 43,944 Value ($000) $3,126 Avg Close Range
Q4 2022
Shares 43,946 Value ($000) $3,317 Avg Close Range
Q3 2022
Shares 119 Value ($000) $8 Avg Close Range
Q2 2022
Shares 142 Value ($000) $10 Avg Close Range