NORTHERN LTS FD TR IV

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

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 28,537 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 28,537 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 29,599 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 30,010 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 31,966 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 32,982 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 42,167 Value ($000) $1,618 Avg Close — Range —
Q1 2024
Shares 105,158 Value ($000) $3,563 Avg Close — Range —
Q4 2023
Shares 61,754 Value ($000) $2,143 Avg Close — Range —