ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 830 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 547 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 756 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 996 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 1,965 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 2,792 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 2,086 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 1,670 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 1,929 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 919 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 936 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 914 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 914 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —