ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 470,613 Value ($000) $11,015 Avg Close — Range —
Q3 2025
Shares 387,240 Value ($000) $9,089 Avg Close — Range —