ISHARES TR

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

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

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

Q4 2025
Shares 84,556 Value ($000) $9,023 Avg Close — Range —
Q3 2025
Shares 77,288 Value ($000) $8,253 Avg Close — Range —
Q2 2025
Shares 75,419 Value ($000) $8,020 Avg Close — Range —
Q1 2025
Shares 63,423 Value ($000) $6,698 Avg Close — Range —
Q4 2024
Shares 73,334 Value ($000) $7,735 Avg Close — Range —
Q3 2024
Shares 68,520 Value ($000) $7,276 Avg Close — Range —
Q2 2024
Shares 46,144 Value ($000) $4,824 Avg Close — Range —
Q1 2024
Shares 44,618 Value ($000) $4,673 Avg Close — Range —
Q4 2023
Shares 36,171 Value ($000) $3,814 Avg Close — Range —
Q3 2023
Shares 15,869 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 13,672 Value ($000) $1,422 Avg Close — Range —
Q1 2023
Shares 9,793 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 9,539 Value ($000) $995 Avg Close — Range —