ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 88,384 Value ($000) $4,240 Avg Close — Range —
Q3 2025
Shares 89,932 Value ($000) $4,306 Avg Close — Range —