ISHARES TR

Ticker: ICOP CUSIP: 46436E189 Class: COPPER & METALS

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

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

Q4 2025
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $6 Avg Close — Range —