ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 629,614 Value ($000) $17,188 Avg Close — Range —
Q3 2025
Shares 599,929 Value ($000) $16,666 Avg Close — Range —
Q2 2025
Shares 572,052 Value ($000) $15,525 Avg Close — Range —
Q1 2025
Shares 537,346 Value ($000) $14,396 Avg Close — Range —
Q4 2024
Shares 490,710 Value ($000) $13,107 Avg Close — Range —