ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 166 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 166 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 276 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 382 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 507 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 507 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 610 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 637 Value ($000) $12 Avg Close — Range —