# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000645
**Filing Date:** 2026-1
**Character Count:** 34648
**Document Hash:** 54b468307213eda2e1b4249f6d0e5cf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000645.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 26566590

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Inspire 100 ETF (Series ID: S000059335)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000194706 | Inspire 100 ETF | BIBL            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Inspire 100 ETF

- **b. EDGAR series identifier (if any):** S000059335

- **c. LEI of Series:** 549300P3L2VZT2BEZ023

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $361805183.68

**Total Liabilities:** $225907.55

**Net Assets:** $361579276.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194706 | 3.24%                | 2.07%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2694948.08              | $7213107.82                                |
| Month 2  | $2829009.92              | $4121278.18                                |
| Month 3  | $703287.28               | $345831.94                                 |

### Schedule of Portfolio Investments

| Name                                      | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Steris PLC                                | STERIS PLC        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9621 | NS      | $2561879.88   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                   | CARLISLE COS INC  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4955 | NS      | $1576036.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                               | NUTANIX INC - A   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     26301 | NS      | $1257187.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | EQUITY RESIDENTI  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     38227 | NS      | $2360517.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | PURE STORAGE-A    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     30416 | NS      | $2705807.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated | WEST PHARMACEUT   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6719 | NS      | $1862842.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                          | GENUINE PARTS CO  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     13631 | NS      | $1777482.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                             | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     92054 | NS      | $11831700.62  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                   | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     33524 | NS      | $1220944.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                         | CIENA CORP        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11257 | NS      | $2298791.97   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     12403 | NS      | $10687665.10  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                   | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     30004 | NS      | $6512668.24   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                     | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     20170 | NS      | $3536002.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                    | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     61313 | NS      | $2451293.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                      | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    106870 | NS      | $15057983.00  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                       | INCYTE CORP       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     19356 | NS      | $2021927.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)  | FIRST CITIZENS-A  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1350 | NS      | $2535151.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                           | WP CAREY INC      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     21268 | NS      | $1432825.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                    | CMS ENERGY CORP   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     28099 | NS      | $2119788.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                          | AGCO CORP         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7531 | NS      | $797984.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                  | LAMB WESTON       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     13453 | NS      | $794534.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     40682 | NS      | $23423068.32  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                   | TYLER TECHNOLOG   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4560 | NS      | $2141467.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | VALMONT INDS      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1892 | NS      | $781339.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.            | OLD DOMINION FRT  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     21998 | NS      | $2976109.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                  | SCHLUMBERGER NV   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    152029 | NS      | $5509530.96   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                 | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     48896 | NS      | $1655129.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | SKYWORKS SOLUTIO  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     14171 | NS      | $934577.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                         | UWM HOLDINGS COR  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167244 | NS      | $978377.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                         | NUCOR CORP        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     23819 | NS      | $3798892.31   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                  | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     21647 | NS      | $2882730.99   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                | EVERGY INC        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     20838 | NS      | $1618070.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                | PACCAR INC        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     51069 | NS      | $5383693.98   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | LATTICE SEMICOND  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     12235 | NS      | $859019.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation               | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     56877 | NS      | $13012888.83  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                         | EPAM SYSTEMS INC  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5907 | NS      | $1104609.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | DIAMONDBACK ENER  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     27124 | NS      | $4138851.16   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                     | SUN COMMUNITIES   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     12271 | NS      | $1580995.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                           | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4163 | NS      | $2560536.41   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                 | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      7653 | NS      | $4314149.16   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                               | SAMSARA INC-CL A  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62826 | NS      | $2389272.78   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     40034 | NS      | $2011308.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     31034 | NS      | $5782254.88   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                              | NORDSON CORP      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5466 | NS      | $1299049.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                        | INGERSOLL-RAND I  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     37675 | NS      | $3026809.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | MOLINA HEALTHCAR  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4791 | NS      | $710313.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                     | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     61341 | NS      | $1729816.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | ROPER TECHNOLOGI  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     11006 | NS      | $4911097.32   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                        | ATMOS ENERGY      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14984 | NS      | $2642728.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     71475 | NS      | $5798766.75   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | EVERCORE INC      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3635 | NS      | $1163454.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                    | COMMVAULT SYSTEM  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4224 | NS      | $521664.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                       | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    202675 | NS      | $5537081.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9561 | NS      | $2609388.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      6387 | NS      | $5206554.66   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.       | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     10090 | NS      | $1755256.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                      | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     13885 | NS      | $2330319.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                               | PAYCHEX INC       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     37372 | NS      | $4174078.68   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                 | DIGITAL REALTY    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     31721 | NS      | $5079166.52   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                        | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38780 | NS      | $7213855.60   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | MANHATTAN ASSOC   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6279 | NS      | $1107929.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                    | VERISK ANALYTI    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     14697 | NS      | $3307853.79   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                  | WESTERN ALLIANCE  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     11221 | NS      | $914848.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                              | GENPACT LTD       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     18000 | NS      | $793080.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                         | LOEWS CORP        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     19289 | NS      | $2080704.43   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2148 | NS      | $3171994.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                  | DEVON ENERGY CO   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     61179 | NS      | $2267293.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                               | TRIMBLE INC       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     23131 | NS      | $1883326.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated         | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     53976 | NS      | $2892034.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                            | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     62107 | NS      | $12931919.54  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                         | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     14288 | NS      | $2647280.64   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    118457 | NS      | $15479960.76  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | SPROUTS FARMERS   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     12201 | NS      | $1022565.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                       | ENTERGY CORP      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     40602 | NS      | $3959507.04   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | VERTIV HOLDING-A  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     30343 | NS      | $5453547.39   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                    | OGE ENERGY CORP   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     18427 | NS      | $843588.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                            | ALBEMARLE CORP    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     11756 | NS      | $1528162.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc           | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     19213 | NS      | $1207921.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                | WATSCO INC        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4043 | NS      | $1400495.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | INTERACTIVE BROK  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    147532 | NS      | $9592530.64   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                | BUILDERS FIRSTSO  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     13262 | NS      | $1488394.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                             | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     13552 | NS      | $2464973.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.     | ALEXANDRIA REAL   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     17391 | NS      | $933374.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10059 | NS      | $2119531.89   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                            | NEXTRACKER-CL A   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13733 | NS      | $1258217.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                              | ENTEGRIS INC      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     13224 | NS      | $1020099.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | VEEVA SYSTEMS-A   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     15069 | NS      | $3620930.01   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated              | BENTLEY SYSTEM-B  | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     34329 | NS      | $1440444.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.             | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4426 | NS      | $4108080.42   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                     | REGENCY CENTERS   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     18371 | NS      | $1307280.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                        | CONAGRA BRANDS I  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     49724 | NS      | $887573.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                       | IQVIA HOLDINGS I  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     16361 | NS      | $3763193.61   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                 | HOST HOTELS & RE  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     68674 | NS      | $1210722.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                          | COSTAR GROUP INC  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     42860 | NS      | $2948768.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                               | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     43255 | NS      | $3487650.65   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                         | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    661070 | PA      | $661069.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                    | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2394 | NS      | $4323157.02   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                     | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    168644 | NS      | $7248319.12   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10919 | NS      | $12834956.93  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                   | IDEXX LABS        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8003 | NS      | $6025298.64   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                             | SMITH (A.O.)CORP  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     13747 | NS      | $907027.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer