ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 95 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 109 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 112 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 132 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 299 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 299 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 498 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 523 Value ($000) $32 Avg Close — Range —