ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 6,027 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 6,144 Value ($000) $270 Avg Close — Range —