ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q1 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $6 Avg Close — Range —