ISHARES TR

Ticker: MAXJ CUSIP: 46438G612 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 951,277 Value ($000) $26,821 Avg Close — Range —
Q3 2025
Shares 962,686 Value ($000) $27,003 Avg Close — Range —
Q2 2025
Shares 948,338 Value ($000) $26,089 Avg Close — Range —
Q1 2025
Shares 146,577 Value ($000) $3,780 Avg Close — Range —
Q4 2024
Shares 146,577 Value ($000) $3,831 Avg Close — Range —
Q3 2024
Shares 146,577 Value ($000) $3,810 Avg Close — Range —