ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,156 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 1,113 Value ($000) $209 Avg Close — Range —