ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 4,401 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,401 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 4,401 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,401 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 4,401 Value ($000) $219 Avg Close — Range —