ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q1 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 147 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 147 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $2 Avg Close — Range —