ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 5,017 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 4,364 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 3,988 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 3,641 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 3,344 Value ($000) $361 Avg Close — Range —