ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23 Value ($000) $1 Avg Close Range
Q2 2025
Shares 337 Value ($000) $17 Avg Close Range
Q1 2025
Shares 478 Value ($000) $24 Avg Close Range
Q4 2024
Shares 478 Value ($000) $24 Avg Close Range
Q3 2024
Shares 23 Value ($000) $1 Avg Close Range
Q2 2024
Shares 29 Value ($000) $1 Avg Close Range
Q4 2023
Shares 34 Value ($000) $2 Avg Close Range
Q3 2023
Shares 45 Value ($000) $2 Avg Close Range
Q2 2023
Shares 71 Value ($000) $4 Avg Close Range
Q1 2023
Shares 159 Value ($000) $8 Avg Close Range
Q4 2022
Shares 209 Value ($000) $10 Avg Close Range
Q3 2022
Shares 217 Value ($000) $11 Avg Close Range
Q2 2022
Shares 233 Value ($000) $12 Avg Close Range