ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 164 Value ($000) $17 Avg Close Range
Q3 2025
Shares 163 Value ($000) $16 Avg Close Range
Q2 2025
Shares 163 Value ($000) $15 Avg Close Range
Q1 2025
Shares 227 Value ($000) $21 Avg Close Range
Q4 2024
Shares 226 Value ($000) $21 Avg Close Range
Q2 2024
Shares 522 Value ($000) $46 Avg Close Range
Q1 2024
Shares 224 Value ($000) $20 Avg Close Range
Q4 2023
Shares 223 Value ($000) $19 Avg Close Range
Q3 2023
Shares 222 Value ($000) $17 Avg Close Range
Q2 2023
Shares 1,369 Value ($000) $107 Avg Close Range
Q1 2023
Shares 2,004 Value ($000) $148 Avg Close Range
Q4 2022
Shares 1,995 Value ($000) $141 Avg Close Range
Q3 2022
Shares 1,885 Value ($000) $118 Avg Close Range
Q2 2022
Shares 1,872 Value ($000) $125 Avg Close Range
Q1 2022
Shares 1,863 Value ($000) $141 Avg Close Range
Q4 2021
Shares 742 Value ($000) $57 Avg Close Range
Q3 2021
Shares 615 Value ($000) $44 Avg Close Range
Q2 2021
Shares 615 Value ($000) $44 Avg Close Range
Q1 2021
Shares 730 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,005 Value ($000) $63 Avg Close Range
Q3 2020
Shares 1,005 Value ($000) $55 Avg Close Range