ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2023
Shares 290 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 306 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 298 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 298 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 297 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,347 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 1,549 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $1 Avg Close — Range —