ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 429,427 Value ($000) $16,061 Avg Close — Range —
Q3 2025
Shares 390,232 Value ($000) $14,745 Avg Close — Range —
Q2 2025
Shares 324,016 Value ($000) $12,154 Avg Close — Range —
Q1 2025
Shares 219,827 Value ($000) $8,092 Avg Close — Range —
Q4 2024
Shares 216,357 Value ($000) $7,960 Avg Close — Range —
Q3 2024
Shares 206,373 Value ($000) $7,770 Avg Close — Range —
Q2 2024
Shares 193,144 Value ($000) $7,007 Avg Close — Range —
Q1 2024
Shares 180,421 Value ($000) $6,602 Avg Close — Range —
Q4 2023
Shares 117,084 Value ($000) $4,256 Avg Close — Range —