ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 940 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 786 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 859 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 813 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 613 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,799 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,799 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,149 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,149 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,113 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,113 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,032 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 632 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,024 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 866 Value ($000) $29 Avg Close — Range —