ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 3,086 Value ($000) $269 Avg Close Range
Q3 2025
Shares 2,568 Value ($000) $230 Avg Close Range
Q2 2025
Shares 5,667 Value ($000) $500 Avg Close Range
Q1 2025
Shares 2,130 Value ($000) $194 Avg Close Range
Q4 2024
Shares 4,129 Value ($000) $361 Avg Close Range
Q2 2024
Shares 6,376 Value ($000) $585 Avg Close Range
Q1 2024
Shares 9,674 Value ($000) $915 Avg Close Range
Q4 2023
Shares 7,557 Value ($000) $747 Avg Close Range
Q3 2023
Shares 1,435 Value ($000) $127 Avg Close Range
Q2 2023
Shares 3,542 Value ($000) $365 Avg Close Range
Q1 2023
Shares 3,571 Value ($000) $380 Avg Close Range
Q4 2022
Shares 394 Value ($000) $39 Avg Close Range
Q3 2022
Shares 1,369 Value ($000) $140 Avg Close Range
Q2 2022
Shares 332 Value ($000) $38 Avg Close Range
Q1 2022
Shares 677 Value ($000) $89 Avg Close Range
Q4 2021
Shares 632 Value ($000) $94 Avg Close Range
Q3 2021
Shares 772 Value ($000) $111 Avg Close Range
Q2 2021
Shares 1,018 Value ($000) $147 Avg Close Range
Q1 2021
Shares 841 Value ($000) $114 Avg Close Range
Q4 2020
Shares 130 Value ($000) $21 Avg Close Range
Q3 2020
Shares 109 Value ($000) $18 Avg Close Range