ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 158 Value ($000) $44 Avg Close Range
Q3 2025
Shares 166 Value ($000) $45 Avg Close Range
Q2 2025
Shares 166 Value ($000) $41 Avg Close Range
Q1 2025
Shares 226 Value ($000) $48 Avg Close Range
Q4 2024
Shares 261 Value ($000) $61 Avg Close Range
Q3 2024
Shares 175 Value ($000) $39 Avg Close Range
Q2 2024
Shares 182 Value ($000) $39 Avg Close Range
Q4 2023
Shares 185 Value ($000) $32 Avg Close Range
Q3 2023
Shares 224 Value ($000) $34 Avg Close Range
Q2 2023
Shares 240 Value ($000) $38 Avg Close Range
Q1 2023
Shares 321 Value ($000) $45 Avg Close Range
Q4 2022
Shares 321 Value ($000) $39 Avg Close Range
Q3 2022
Shares 479 Value ($000) $57 Avg Close Range
Q2 2022
Shares 498 Value ($000) $62 Avg Close Range