ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,167 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,655 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 1,695 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 2,286 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 1,362 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,443 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 3,678 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 3,422 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 3,524 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 3,630 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 3,630 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 3,672 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 3,591 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 4,111 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 5,018 Value ($000) $1,116 Avg Close — Range —
Q3 2021
Shares 4,767 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 5,225 Value ($000) $1,198 Avg Close — Range —
Q1 2021
Shares 4,941 Value ($000) $1,092 Avg Close — Range —
Q4 2020
Shares 2,545 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 3,616 Value ($000) $542 Avg Close — Range —