ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 15,923 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 14,390 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 14,239 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 13,007 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 13,444 Value ($000) $679 Avg Close — Range —