ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q2 2025
Shares 266,424 Value ($000) $6,709 Avg Close — Range —
Q1 2025
Shares 426,747 Value ($000) $10,733 Avg Close — Range —
Q4 2024
Shares 416,415 Value ($000) $10,431 Avg Close — Range —