ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 5,443 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 6,739 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 5,321 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 5,771 Value ($000) $609 Avg Close — Range —