ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q2 2025

Shares 664 Value ($000) $16 Avg Close — Range —

Q1 2025

Shares 664 Value ($000) $16 Avg Close — Range —

Q4 2024

Shares 664 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	664	$16	—	—
Q1 2025	664	$16	—	—
Q4 2024	664	$16	—	—