ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 869 Value ($000) $183 Avg Close Range
Q3 2025
Shares 866 Value ($000) $176 Avg Close Range
Q2 2025
Shares 863 Value ($000) $168 Avg Close Range
Q1 2025
Shares 861 Value ($000) $162 Avg Close Range
Q4 2024
Shares 735 Value ($000) $136 Avg Close Range
Q2 2024
Shares 137 Value ($000) $24 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 747 Value ($000) $123 Avg Close Range
Q3 2023
Shares 747 Value ($000) $113 Avg Close Range
Q2 2023
Shares 1,177 Value ($000) $186 Avg Close Range
Q1 2023
Shares 1,359 Value ($000) $207 Avg Close Range
Q4 2022
Shares 1,354 Value ($000) $205 Avg Close Range
Q3 2022
Shares 1,402 Value ($000) $191 Avg Close Range
Q2 2022
Shares 1,860 Value ($000) $270 Avg Close Range
Q1 2022
Shares 1,887 Value ($000) $313 Avg Close Range
Q4 2021
Shares 1,773 Value ($000) $298 Avg Close Range
Q3 2021
Shares 1,072 Value ($000) $168 Avg Close Range
Q2 2021
Shares 71 Value ($000) $11 Avg Close Range
Q1 2021
Shares 70 Value ($000) $11 Avg Close Range
Q4 2020
Shares 70 Value ($000) $10 Avg Close Range
Q3 2020
Shares 70 Value ($000) $8 Avg Close Range