ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 243 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 4,151 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 3,993 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 239 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 333 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 516 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 453 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 262 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $1 Avg Close — Range —