ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,808 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 2,097 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 1,991 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 2,079 Value ($000) $233 Avg Close — Range —