ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2020
Shares 49,343 Value ($000) $1,245 Avg Close Range
Q2 2020
Shares 49,343 Value ($000) $1,250 Avg Close Range
Q1 2020
Shares 49,753 Value ($000) $1,254 Avg Close Range
Q4 2019
Shares 51,676 Value ($000) $1,307 Avg Close Range
Q3 2019
Shares 48,994 Value ($000) $1,243 Avg Close Range
Q1 2019
Shares 34,073 Value ($000) $858 Avg Close Range