ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,328 Value ($000) $11,868 Avg Close — Range —
Q3 2025
Shares 15,270 Value ($000) $10,220 Avg Close — Range —
Q2 2025
Shares 14,799 Value ($000) $9,189 Avg Close — Range —
Q1 2025
Shares 13,044 Value ($000) $7,329 Avg Close — Range —
Q4 2024
Shares 10,115 Value ($000) $5,955 Avg Close — Range —
Q3 2024
Shares 9,011 Value ($000) $5,198 Avg Close — Range —
Q2 2024
Shares 6,659 Value ($000) $3,644 Avg Close — Range —
Q1 2024
Shares 4,096 Value ($000) $2,154 Avg Close — Range —
Q4 2023
Shares 2,820 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 2,665 Value ($000) $1,145 Avg Close — Range —
Q2 2023
Shares 2,021 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 1,913 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 1,992 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 1,834 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 1,810 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 1,932 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 1,742 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 1,495 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 354 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 144 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 144 Value ($000) $48 Avg Close — Range —