ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 381 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 381 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 378 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 378 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 374 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 374 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $20 Avg Close — Range —