ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2024
Shares 312 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 886 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 966 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 3,720 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 4,338 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 5,285 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 5,788 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 4,817 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 3,989 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 483 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 277 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 602 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 594 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $2 Avg Close — Range —