ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 73 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 243 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 541 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 108 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $12 Avg Close — Range —