ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 56,395 Value ($000) $7,144 Avg Close — Range —
Q3 2025
Shares 56,797 Value ($000) $6,816 Avg Close — Range —
Q2 2025
Shares 57,610 Value ($000) $6,211 Avg Close — Range —
Q1 2025
Shares 53,493 Value ($000) $5,151 Avg Close — Range —
Q4 2024
Shares 43,110 Value ($000) $4,344 Avg Close — Range —
Q3 2024
Shares 37,491 Value ($000) $3,718 Avg Close — Range —
Q2 2024
Shares 25,536 Value ($000) $2,466 Avg Close — Range —
Q1 2024
Shares 13,854 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 8,640 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 6,099 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 3,172 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 2,031 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 1,462 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 530 Value ($000) $32 Avg Close — Range —