ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q3 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,390 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 20,300 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 20,520 Value ($000) $1,830 Avg Close — Range —
Q3 2021
Shares 21,825 Value ($000) $2,177 Avg Close — Range —
Q2 2021
Shares 21,820 Value ($000) $2,225 Avg Close — Range —
Q1 2021
Shares 21,075 Value ($000) $2,070 Avg Close — Range —
Q4 2020
Shares 19,465 Value ($000) $1,879 Avg Close — Range —
Q3 2020
Shares 18,355 Value ($000) $1,482 Avg Close — Range —