ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 47 Value ($000) $5 Avg Close Range
Q3 2025
Shares 7 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10 Value ($000) $1 Avg Close Range
Q4 2023
Shares 287 Value ($000) $32 Avg Close Range
Q3 2023
Shares 301 Value ($000) $33 Avg Close Range
Q2 2023
Shares 659 Value ($000) $73 Avg Close Range
Q1 2023
Shares 1,062 Value ($000) $117 Avg Close Range
Q4 2022
Shares 1,296 Value ($000) $143 Avg Close Range
Q3 2022
Shares 1,388 Value ($000) $153 Avg Close Range
Q2 2022
Shares 1,489 Value ($000) $164 Avg Close Range
Q1 2022
Shares 3,681 Value ($000) $406 Avg Close Range
Q4 2021
Shares 3,708 Value ($000) $409 Avg Close Range