SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 148 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 56 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 35,485 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 36,980 Value ($000) $2,685 Avg Close — Range —