ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 16,942 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 17,478 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 17,766 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 19,686 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 21,422 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 21,401 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 23,899 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 25,802 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 26,010 Value ($000) $1,334 Avg Close — Range —
Q3 2023
Shares 19,793 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 20,386 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 21,813 Value ($000) $1,105 Avg Close — Range —
Q4 2022
Shares 21,955 Value ($000) $1,094 Avg Close — Range —