ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 963 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 963 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 963 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 963 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 963 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 963 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 963 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 963 Value ($000) $54 Avg Close — Range —