ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 760 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 744 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 744 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 732 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 956 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,943 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,935 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,905 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,905 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,869 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,869 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,815 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,815 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,780 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,780 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,737 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 1,737 Value ($000) $46 Avg Close — Range —