ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 19,486 Value ($000) $13,346 Avg Close — Range —
Q3 2025
Shares 19,549 Value ($000) $13,084 Avg Close — Range —
Q2 2025
Shares 19,198 Value ($000) $11,920 Avg Close — Range —
Q1 2025
Shares 18,878 Value ($000) $10,608 Avg Close — Range —
Q4 2024
Shares 18,300 Value ($000) $10,773 Avg Close — Range —