NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

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

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

Q4 2025
Shares 10,501 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 10,427 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 10,539 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 10,484 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 10,619 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 9,763 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 10,370 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 10,320 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 9,916 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 9,594 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 11,058 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,771 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,446 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,594 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 11,403 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 11,882 Value ($000) $383 Avg Close — Range —