ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 41,013 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 41,679 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 42,345 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 42,345 Value ($000) $1,060 Avg Close — Range —
Q3 2022
Shares 43,642 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 43,644 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 44,415 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 44,415 Value ($000) $1,140 Avg Close — Range —
Q3 2021
Shares 43,644 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 43,644 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 44,644 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 43,347 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 32,325 Value ($000) $848 Avg Close — Range —
Q2 2020
Shares 32,325 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 17,775 Value ($000) $444 Avg Close — Range —