ISH CORE EAFE

NPORT-P false 0001644419 XXXXXXXX S000081760 C000244754 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Brookstone Active ETF S000081760 5493000NJZNLK1Q3JQ61 2026-05-31 2026-05-31 N 53292669.68 223359.04 53069310.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ISHARES TRUST 5493000860OXIC4B5K91 ISH CORE EAFE 46432F842 56067.00000000 NS USD 5495687.34000000 10.35567877879 Long EC RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 ISHA CORE EM 46434G103 72778.00000000 NS USD 6074779.66000000 11.44687878312 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES DEC 27 T 46436E841 322197.00000000 NS USD 7218823.79000000 13.60263342964 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S 78464A409 102084.00000000 NS USD 12403206.00000000 23.37171116492 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR PORTFOLIO A 78464A649 373776.00000000 NS USD 9546239.04000000 17.98824768001 Long EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 STATE STREET SPD 78464A854 136070.00000000 NS USD 12117033.50000000 22.83246824553 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 346382.42000000 PA USD 346382.42000000 0.652698171170 Long STIV US N 1 N N N 2026-06-26 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer