ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 189 Value ($000) $18 Avg Close Range
Q3 2025
Shares 188 Value ($000) $17 Avg Close Range
Q2 2025
Shares 15,553 Value ($000) $1,339 Avg Close Range
Q1 2025
Shares 19,195 Value ($000) $1,751 Avg Close Range
Q4 2024
Shares 19,847 Value ($000) $1,706 Avg Close Range
Q3 2024
Shares 17,707 Value ($000) $1,738 Avg Close Range
Q2 2024
Shares 10,744 Value ($000) $997 Avg Close Range
Q1 2024
Shares 7,423 Value ($000) $691 Avg Close Range
Q4 2023
Shares 4,421 Value ($000) $383 Avg Close Range
Q3 2023
Shares 3,201 Value ($000) $264 Avg Close Range
Q2 2023
Shares 1,993 Value ($000) $169 Avg Close Range
Q1 2023
Shares 1,370 Value ($000) $114 Avg Close Range
Q4 2022
Shares 1,145 Value ($000) $97 Avg Close Range
Q3 2022
Shares 455 Value ($000) $34 Avg Close Range
Q3 2020
Shares 442 Value ($000) $32 Avg Close Range