ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 68 Value ($000) $7 Avg Close Range
Q3 2025
Shares 68 Value ($000) $7 Avg Close Range
Q2 2025
Shares 68 Value ($000) $7 Avg Close Range
Q1 2025
Shares 68 Value ($000) $7 Avg Close Range
Q4 2024
Shares 68 Value ($000) $7 Avg Close Range
Q2 2024
Shares 68 Value ($000) $7 Avg Close Range
Q1 2024
Shares 68 Value ($000) $7 Avg Close Range
Q4 2023
Shares 68 Value ($000) $7 Avg Close Range
Q3 2023
Shares 268 Value ($000) $26 Avg Close Range
Q2 2023
Shares 268 Value ($000) $30 Avg Close Range
Q1 2023
Shares 268 Value ($000) $31 Avg Close Range
Q4 2022
Shares 268 Value ($000) $29 Avg Close Range
Q3 2022
Shares 200 Value ($000) $22 Avg Close Range
Q2 2022
Shares 200 Value ($000) $24 Avg Close Range
Q1 2022
Shares 200 Value ($000) $27 Avg Close Range
Q3 2021
Shares 61 Value ($000) $9 Avg Close Range
Q2 2021
Shares 61 Value ($000) $9 Avg Close Range
Q1 2021
Shares 61 Value ($000) $9 Avg Close Range
Q4 2020
Shares 61 Value ($000) $10 Avg Close Range
Q3 2020
Shares 61 Value ($000) $10 Avg Close Range