ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 3,046 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 3,277 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 16,204 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 12,817 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 13,142 Value ($000) $2,340 Avg Close — Range —