ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025
Shares 20,613 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 49,811 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 47,578 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 59,796 Value ($000) $1,394 Avg Close — Range —