VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 538 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 539 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 551 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 551 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 551 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 551 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 551 Value ($000) $56 Avg Close — Range —