ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,819 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,757 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 1,738 Value ($000) $205 Avg Close — Range —