ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 5,513 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 5,456 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,414 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,979 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 5,951 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 5,939 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 5,816 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 28,594 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 25,273 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 22,075 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 18,455 Value ($000) $983 Avg Close — Range —