ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 410,904 Value ($000) $9,977 Avg Close — Range —
Q3 2025
Shares 386,090 Value ($000) $9,397 Avg Close — Range —
Q2 2025
Shares 691,805 Value ($000) $16,790 Avg Close — Range —
Q1 2025
Shares 309,131 Value ($000) $7,475 Avg Close — Range —
Q4 2024
Shares 141,403 Value ($000) $3,388 Avg Close — Range —