ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 3,629 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,763 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 3,820 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 3,955 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,073 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 4,504 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 22,064 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 23,357 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 25,026 Value ($000) $2,053 Avg Close — Range —
Q3 2023
Shares 29,140 Value ($000) $2,359 Avg Close — Range —
Q2 2023
Shares 29,325 Value ($000) $2,378 Avg Close — Range —
Q1 2023
Shares 33,287 Value ($000) $2,723 Avg Close — Range —
Q4 2022
Shares 33,231 Value ($000) $2,697 Avg Close — Range —