NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 70,478 Value ($000) $3,212 Avg Close — Range —
Q3 2025
Shares 68,837 Value ($000) $3,058 Avg Close — Range —
Q2 2025
Shares 50,594 Value ($000) $2,091 Avg Close — Range —
Q1 2025
Shares 12,004 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 8,253 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 7,831 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 7,562 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 7,536 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 109,014 Value ($000) $3,805 Avg Close — Range —
Q3 2023
Shares 6,411 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 60,079 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,353 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,411 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 7,819 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 11,024 Value ($000) $388 Avg Close — Range —