ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q2 2023

Shares 700 Value ($000) $73 Avg Close — Range —

Q1 2023

Shares 3,100 Value ($000) $325 Avg Close — Range —

Q4 2022

Shares 3,100 Value ($000) $323 Avg Close — Range —

Q3 2022

Shares 3,100 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	700	$73	—	—
Q1 2023	3,100	$325	—	—
Q4 2022	3,100	$323	—	—
Q3 2022	3,100	$318	—	—