ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 20,995 Value ($000) $5,168 Avg Close — Range —
Q3 2025
Shares 44,293 Value ($000) $10,717 Avg Close — Range —
Q2 2025
Shares 10,493 Value ($000) $2,264 Avg Close — Range —
Q1 2025
Shares 6,084 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 1,545 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 1,093 Value ($000) $241 Avg Close — Range —