ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025
Shares 10,150 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 19,538 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 19,432 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 17,050 Value ($000) $454 Avg Close — Range —