ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q2 2025
Shares 91 Value ($000) $12 Avg Close Range
Q1 2025
Shares 215 Value ($000) $28 Avg Close Range
Q4 2024
Shares 249 Value ($000) $33 Avg Close Range
Q2 2024
Shares 263 Value ($000) $36 Avg Close Range
Q1 2024
Shares 454 Value ($000) $62 Avg Close Range
Q4 2023
Shares 311 Value ($000) $42 Avg Close Range
Q3 2023
Shares 388 Value ($000) $47 Avg Close Range
Q2 2023
Shares 388 Value ($000) $49 Avg Close Range
Q1 2023
Shares 304 Value ($000) $39 Avg Close Range
Q4 2022
Shares 349 Value ($000) $46 Avg Close Range
Q3 2022
Shares 349 Value ($000) $41 Avg Close Range
Q2 2022
Shares 309 Value ($000) $36 Avg Close Range
Q1 2022
Shares 309 Value ($000) $40 Avg Close Range
Q4 2021
Shares 2,660 Value ($000) $406 Avg Close Range
Q3 2021
Shares 2,315 Value ($000) $374 Avg Close Range
Q2 2021
Shares 2,365 Value ($000) $387 Avg Close Range
Q1 2021
Shares 2,405 Value ($000) $362 Avg Close Range
Q4 2020
Shares 2,405 Value ($000) $364 Avg Close Range
Q3 2020
Shares 2,742 Value ($000) $371 Avg Close Range