ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 2,495 Value ($000) $126 Avg Close Range
Q3 2025
Shares 2,901 Value ($000) $147 Avg Close Range
Q2 2025
Shares 2,795 Value ($000) $142 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $127 Avg Close Range
Q4 2024
Shares 5,630 Value ($000) $284 Avg Close Range
Q3 2024
Shares 6,590 Value ($000) $334 Avg Close Range
Q2 2024
Shares 6,095 Value ($000) $308 Avg Close Range
Q1 2024
Shares 5,675 Value ($000) $287 Avg Close Range
Q4 2023
Shares 5,990 Value ($000) $302 Avg Close Range
Q3 2023
Shares 5,210 Value ($000) $262 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $106 Avg Close Range
Q1 2023
Shares 1,695 Value ($000) $85 Avg Close Range
Q4 2022
Shares 1,695 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,695 Value ($000) $85 Avg Close Range
Q2 2022
Shares 340 Value ($000) $17 Avg Close Range
Q1 2022
Shares 340 Value ($000) $17 Avg Close Range
Q4 2021
Shares 340 Value ($000) $17 Avg Close Range
Q3 2021
Shares 340 Value ($000) $17 Avg Close Range
Q2 2021
Shares 340 Value ($000) $17 Avg Close Range
Q1 2021
Shares 340 Value ($000) $17 Avg Close Range
Q4 2020
Shares 340 Value ($000) $17 Avg Close Range
Q3 2020
Shares 155 Value ($000) $8 Avg Close Range