NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q3 2025
Shares 5,073 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,123 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 5,938 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 11,887 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 13,599 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 20,036 Value ($000) $699 Avg Close — Range —