ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 33 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 56 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 172 Value ($000) $14 Avg Close — Range —