ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 72,178 Value ($000) $1,807 Avg Close — Range —
Q2 2022
Shares 72,178 Value ($000) $1,805 Avg Close — Range —
Q1 2022
Shares 80,717 Value ($000) $2,021 Avg Close — Range —
Q4 2021
Shares 87,705 Value ($000) $2,205 Avg Close — Range —
Q3 2021
Shares 87,114 Value ($000) $2,206 Avg Close — Range —
Q2 2021
Shares 90,435 Value ($000) $2,297 Avg Close — Range —
Q1 2021
Shares 92,794 Value ($000) $2,363 Avg Close — Range —
Q4 2020
Shares 94,791 Value ($000) $2,424 Avg Close — Range —
Q3 2020
Shares 86,578 Value ($000) $2,219 Avg Close — Range —
Q2 2020
Shares 86,578 Value ($000) $2,223 Avg Close — Range —
Q1 2020
Shares 76,628 Value ($000) $1,900 Avg Close — Range —
Q4 2019
Shares 70,181 Value ($000) $1,775 Avg Close — Range —
Q3 2019
Shares 54,872 Value ($000) $1,389 Avg Close — Range —
Q2 2019
Shares 44,283 Value ($000) $1,117 Avg Close — Range —
Q1 2019
Shares 41,310 Value ($000) $1,026 Avg Close — Range —