ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 426,949 Value ($000) $9,423 Avg Close — Range —
Q3 2025
Shares 406,253 Value ($000) $8,999 Avg Close — Range —