ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 47,810 Value ($000) $3,580 Avg Close — Range —

Q3 2025

Shares 46,591 Value ($000) $3,464 Avg Close — Range —

Q2 2025

Shares 45,366 Value ($000) $3,083 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,810	$3,580	—	—
Q3 2025	46,591	$3,464	—	—
Q2 2025	45,366	$3,083	—	—