ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 1,109 Value ($000) $119 Avg Close Range
Q3 2025
Shares 1,109 Value ($000) $118 Avg Close Range
Q2 2025
Shares 979 Value ($000) $102 Avg Close Range
Q1 2025
Shares 148 Value ($000) $16 Avg Close Range
Q4 2024
Shares 291 Value ($000) $31 Avg Close Range
Q3 2024
Shares 143 Value ($000) $16 Avg Close Range
Q2 2024
Shares 143 Value ($000) $15 Avg Close Range
Q4 2023
Shares 143 Value ($000) $16 Avg Close Range
Q3 2023
Shares 143 Value ($000) $15 Avg Close Range
Q2 2023
Shares 143 Value ($000) $15 Avg Close Range
Q1 2023
Shares 143 Value ($000) $15 Avg Close Range
Q4 2022
Shares 143 Value ($000) $15 Avg Close Range
Q3 2022
Shares 211 Value ($000) $22 Avg Close Range
Q2 2022
Shares 143 Value ($000) $15 Avg Close Range