ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 40,386 Value ($000) $5,314 Avg Close Range
Q3 2025
Shares 39,665 Value ($000) $5,145 Avg Close Range
Q2 2025
Shares 39,871 Value ($000) $4,927 Avg Close Range
Q1 2025
Shares 38,095 Value ($000) $4,561 Avg Close Range
Q4 2024
Shares 36,704 Value ($000) $4,587 Avg Close Range