ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 10,963 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 12,048 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 21,753 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 21,510 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 20,931 Value ($000) $533 Avg Close — Range —