ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 7,043 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 6,845 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 7,538 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 6,695 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,556 Value ($000) $296 Avg Close — Range —