ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 376 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,954 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 2,055 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 54 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 41 Value ($000) $5 Avg Close — Range —