ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 150,098 Value ($000) $3,456 Avg Close — Range —
Q3 2025
Shares 139,822 Value ($000) $3,233 Avg Close — Range —
Q2 2025
Shares 132,908 Value ($000) $3,054 Avg Close — Range —
Q1 2025
Shares 129,614 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 117,115 Value ($000) $2,691 Avg Close — Range —