NORTHERN LTS FD TR IV

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

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q4 2025
Shares 416 Value ($000) $16 Avg Close Range
Q3 2025
Shares 401 Value ($000) $16 Avg Close Range
Q2 2025
Shares 388 Value ($000) $14 Avg Close Range
Q1 2025
Shares 346 Value ($000) $12 Avg Close Range
Q4 2024
Shares 346 Value ($000) $13 Avg Close Range
Q3 2024
Shares 939 Value ($000) $36 Avg Close Range
Q2 2024
Shares 903 Value ($000) $31 Avg Close Range
Q1 2024
Shares 699 Value ($000) $25 Avg Close Range
Q4 2023
Shares 5,191 Value ($000) $180 Avg Close Range
Q3 2023
Shares 312 Value ($000) $9 Avg Close Range
Q2 2023
Shares 312 Value ($000) $10 Avg Close Range
Q1 2023
Shares 311 Value ($000) $10 Avg Close Range
Q4 2022
Shares 7,023 Value ($000) $211 Avg Close Range
Q3 2022
Shares 339 Value ($000) $9 Avg Close Range
Q2 2022
Shares 338 Value ($000) $9 Avg Close Range
Q1 2022
Shares 157 Value ($000) $5 Avg Close Range
Q4 2021
Shares 5,781 Value ($000) $204 Avg Close Range
Q3 2021
Shares 258 Value ($000) $9 Avg Close Range
Q2 2021
Shares 258 Value ($000) $9 Avg Close Range
Q1 2021
Shares 258 Value ($000) $9 Avg Close Range
Q4 2020
Shares 3,506 Value ($000) $105 Avg Close Range
Q3 2020
Shares 258 Value ($000) $6 Avg Close Range
Q2 2020
Shares 258 Value ($000) $6 Avg Close Range
Q1 2020
Shares 258 Value ($000) $5 Avg Close Range
Q4 2019
Shares 4,992 Value ($000) $141 Avg Close Range