ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 46,458 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 53,314 Value ($000) $1,949 Avg Close — Range —
Q2 2025
Shares 58,618 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 74,231 Value ($000) $2,303 Avg Close — Range —
Q4 2024
Shares 75,067 Value ($000) $2,055 Avg Close — Range —
Q3 2024
Shares 78,542 Value ($000) $2,374 Avg Close — Range —
Q2 2024
Shares 69,136 Value ($000) $1,913 Avg Close — Range —
Q1 2024
Shares 30,836 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 13,534 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 9,310 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 5,406 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 2,645 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 1,522 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,442 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,442 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,442 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,442 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 1,577 Value ($000) $51 Avg Close — Range —