ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 1,954 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 2,172 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 2,334 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 2,381 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 2,482 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 2,620 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 2,631 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 2,249 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 2,910 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 59,321 Value ($000) $8,248 Avg Close — Range —
Q4 2022
Shares 58,595 Value ($000) $8,551 Avg Close — Range —
Q3 2022
Shares 61,272 Value ($000) $8,037 Avg Close — Range —
Q2 2022
Shares 62,897 Value ($000) $8,577 Avg Close — Range —
Q1 2022
Shares 84,392 Value ($000) $14,201 Avg Close — Range —
Q4 2021
Shares 80,198 Value ($000) $14,582 Avg Close — Range —