ISHARES TR

Ticker: SMAX CUSIP: 46438G588 Class: LARGE CAP MAX BU

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

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

Q4 2025
Shares 1,833,229 Value ($000) $49,415 Avg Close — Range —
Q3 2025
Shares 1,359,458 Value ($000) $36,406 Avg Close — Range —
Q2 2025
Shares 1,380,226 Value ($000) $35,941 Avg Close — Range —
Q1 2025
Shares 1,327,265 Value ($000) $33,235 Avg Close — Range —
Q4 2024
Shares 148,374 Value ($000) $3,739 Avg Close — Range —