ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 1,193 Value ($000) $238 Avg Close Range
Q3 2025
Shares 1,118 Value ($000) $219 Avg Close Range
Q2 2025
Shares 1,188 Value ($000) $206 Avg Close Range
Q1 2025
Shares 1,118 Value ($000) $157 Avg Close Range
Q4 2024
Shares 1,379 Value ($000) $220 Avg Close Range
Q2 2024
Shares 1,821 Value ($000) $274 Avg Close Range
Q1 2024
Shares 1,637 Value ($000) $221 Avg Close Range
Q4 2023
Shares 399 Value ($000) $49 Avg Close Range
Q3 2023
Shares 398 Value ($000) $42 Avg Close Range
Q2 2023
Shares 566 Value ($000) $62 Avg Close Range
Q1 2023
Shares 566 Value ($000) $53 Avg Close Range
Q4 2022
Shares 566 Value ($000) $42 Avg Close Range
Q3 2022
Shares 565 Value ($000) $41 Avg Close Range
Q2 2022
Shares 565 Value ($000) $45 Avg Close Range
Q1 2022
Shares 565 Value ($000) $58 Avg Close Range
Q4 2021
Shares 461 Value ($000) $53 Avg Close Range
Q3 2021
Shares 461 Value ($000) $47 Avg Close Range
Q2 2021
Shares 461 Value ($000) $46 Avg Close Range
Q1 2021
Shares 208 Value ($000) $18 Avg Close Range
Q4 2020
Shares 208 Value ($000) $18 Avg Close Range
Q3 2020
Shares 52 Value ($000) $16 Avg Close Range