ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 4,598 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 4,322 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 4,343 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 4,041 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,493 Value ($000) $236 Avg Close — Range —