ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025
Shares 14,237 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 537,528 Value ($000) $13,035 Avg Close — Range —
Q1 2025
Shares 517,898 Value ($000) $12,538 Avg Close — Range —
Q4 2024
Shares 499,189 Value ($000) $12,015 Avg Close — Range —