ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 2,871 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,451 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 2,367 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,156 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,222 Value ($000) $215 Avg Close — Range —