ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q2 2021
Shares 90,743 Value ($000) $5,219 Avg Close — Range —
Q1 2021
Shares 89,342 Value ($000) $4,930 Avg Close — Range —