ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 59 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 158 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 93 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 161 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 192 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 326 Value ($000) $14 Avg Close — Range —