ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 99,153 Value ($000) $10,411 Avg Close Range
Q3 2025
Shares 89,476 Value ($000) $9,235 Avg Close Range
Q2 2025
Shares 85,375 Value ($000) $7,883 Avg Close Range
Q1 2025
Shares 73,075 Value ($000) $5,535 Avg Close Range
Q4 2024
Shares 53,666 Value ($000) $4,548 Avg Close Range
Q3 2024
Shares 46,640 Value ($000) $3,849 Avg Close Range
Q2 2024
Shares 33,607 Value ($000) $2,783 Avg Close Range
Q1 2024
Shares 19,023 Value ($000) $1,423 Avg Close Range
Q4 2023
Shares 12,082 Value ($000) $824 Avg Close Range
Q3 2023
Shares 8,625 Value ($000) $499 Avg Close Range
Q2 2023
Shares 4,725 Value ($000) $294 Avg Close Range
Q1 2023
Shares 2,915 Value ($000) $158 Avg Close Range
Q4 2022
Shares 2,647 Value ($000) $119 Avg Close Range
Q3 2022
Shares 553 Value ($000) $23 Avg Close Range
Q2 2022
Shares 553 Value ($000) $25 Avg Close Range
Q1 2022
Shares 514 Value ($000) $30 Avg Close Range
Q4 2021
Shares 804 Value ($000) $52 Avg Close Range
Q3 2021
Shares 925 Value ($000) $52 Avg Close Range
Q2 2021
Shares 14 Value ($000) $5 Avg Close Range
Q1 2021
Shares 14 Value ($000) $4 Avg Close Range
Q4 2020
Shares 10 Value ($000) $3 Avg Close Range
Q3 2020
Shares 10 Value ($000) $3 Avg Close Range