SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 57 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 124 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 173 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 178 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 178 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 196 Value ($000) $73 Avg Close — Range —