ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 8,807 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 10,060 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 9,378 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 7,249 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 8,675 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 8,037 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 6,719 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 6,509 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 4,672 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 4,297 Value ($000) $236 Avg Close — Range —