ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 20,659 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 20,917 Value ($000) $2,486 Avg Close — Range —
Q2 2025
Shares 21,157 Value ($000) $2,312 Avg Close — Range —
Q1 2025
Shares 21,272 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 20,705 Value ($000) $2,386 Avg Close — Range —