ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 410 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 177 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 186 Value ($000) $9 Avg Close — Range —