ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q1 2022
Shares 1,076 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 1,076 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 1,076 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 1,076 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 1,076 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 1,091 Value ($000) $410 Avg Close — Range —