ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q1 2024
Shares 159 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 2,807 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 2,807 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 2,461 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 2,461 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 2,450 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 2,450 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 2,458 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 2,524 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 2,506 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $2 Avg Close — Range —