ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q1 2023
Shares 34,666 Value ($000) $3,536 Avg Close — Range —
Q4 2022
Shares 34,825 Value ($000) $3,180 Avg Close — Range —
Q2 2022
Shares 25,494 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 25,891 Value ($000) $2,651 Avg Close — Range —
Q4 2021
Shares 24,598 Value ($000) $2,570 Avg Close — Range —
Q2 2021
Shares 53,785 Value ($000) $5,671 Avg Close — Range —
Q1 2021
Shares 62,244 Value ($000) $6,270 Avg Close — Range —
Q4 2020
Shares 61,926 Value ($000) $5,035 Avg Close — Range —