ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 3,090 Value ($000) $519 Avg Close — Range —

Q3 2025

Shares 3,086 Value ($000) $508 Avg Close — Range —

Q2 2025

Shares 3,086 Value ($000) $464 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,090	$519	—	—
Q3 2025	3,086	$508	—	—
Q2 2025	3,086	$464	—	—