ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 6,220 Value ($000) $624 Avg Close Range
Q3 2025
Shares 13,789 Value ($000) $1,389 Avg Close Range
Q2 2025
Shares 10,019 Value ($000) $1,009 Avg Close Range
Q1 2025
Shares 4,143 Value ($000) $417 Avg Close Range
Q4 2024
Shares 1,807 Value ($000) $181 Avg Close Range
Q3 2024
Shares 478 Value ($000) $48 Avg Close Range
Q2 2024
Shares 22,553 Value ($000) $2,271 Avg Close Range
Q1 2024
Shares 35,403 Value ($000) $3,565 Avg Close Range
Q4 2023
Shares 15,600 Value ($000) $1,564 Avg Close Range
Q3 2023
Shares 804 Value ($000) $81 Avg Close Range
Q2 2023
Shares 214 Value ($000) $22 Avg Close Range
Q1 2023
Shares 796 Value ($000) $80 Avg Close Range
Q4 2022
Shares 33,239 Value ($000) $3,329 Avg Close Range
Q3 2022
Shares 33,195 Value ($000) $3,328 Avg Close Range