ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 20 Value ($000) $2 Avg Close Range
Q3 2025
Shares 20 Value ($000) $2 Avg Close Range
Q2 2025
Shares 26 Value ($000) $3 Avg Close Range
Q1 2025
Shares 26 Value ($000) $3 Avg Close Range
Q4 2024
Shares 126 Value ($000) $13 Avg Close Range
Q2 2024
Shares 126 Value ($000) $13 Avg Close Range
Q1 2024
Shares 126 Value ($000) $14 Avg Close Range
Q4 2023
Shares 142 Value ($000) $16 Avg Close Range
Q3 2023
Shares 182 Value ($000) $19 Avg Close Range
Q2 2023
Shares 182 Value ($000) $20 Avg Close Range
Q1 2023
Shares 419 Value ($000) $46 Avg Close Range
Q4 2022
Shares 434 Value ($000) $46 Avg Close Range
Q3 2022
Shares 487 Value ($000) $50 Avg Close Range
Q2 2022
Shares 640 Value ($000) $70 Avg Close Range
Q1 2022
Shares 810 Value ($000) $98 Avg Close Range
Q4 2021
Shares 768 Value ($000) $102 Avg Close Range
Q3 2021
Shares 959 Value ($000) $128 Avg Close Range
Q2 2021
Shares 991 Value ($000) $133 Avg Close Range
Q1 2021
Shares 828 Value ($000) $108 Avg Close Range
Q4 2020
Shares 716 Value ($000) $99 Avg Close Range
Q3 2020
Shares 851 Value ($000) $115 Avg Close Range