ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 6,832 Value ($000) $3,234 Avg Close Range
Q3 2025
Shares 7,085 Value ($000) $3,319 Avg Close Range
Q2 2025
Shares 7,182 Value ($000) $3,049 Avg Close Range
Q1 2025
Shares 7,571 Value ($000) $2,734 Avg Close Range
Q4 2024
Shares 7,866 Value ($000) $3,159 Avg Close Range
Q3 2024
Shares 7,412 Value ($000) $2,782 Avg Close Range
Q2 2024
Shares 4,617 Value ($000) $1,683 Avg Close Range
Q1 2024
Shares 2,803 Value ($000) $945 Avg Close Range
Q4 2023
Shares 3,042 Value ($000) $922 Avg Close Range
Q3 2023
Shares 3,080 Value ($000) $819 Avg Close Range
Q2 2023
Shares 3,488 Value ($000) $960 Avg Close Range
Q1 2023
Shares 3,558 Value ($000) $869 Avg Close Range
Q4 2022
Shares 3,591 Value ($000) $769 Avg Close Range
Q3 2022
Shares 3,701 Value ($000) $779 Avg Close Range
Q2 2022
Shares 3,739 Value ($000) $818 Avg Close Range
Q1 2022
Shares 3,772 Value ($000) $1,047 Avg Close Range
Q4 2021
Shares 5,082 Value ($000) $1,553 Avg Close Range
Q3 2021
Shares 4,182 Value ($000) $1,146 Avg Close Range
Q2 2021
Shares 3,240 Value ($000) $880 Avg Close Range
Q1 2021
Shares 2,906 Value ($000) $706 Avg Close Range
Q4 2020
Shares 3,316 Value ($000) $800 Avg Close Range
Q3 2020
Shares 1,889 Value ($000) $410 Avg Close Range