ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2023

Shares 1,520 Value ($000) $58 Avg Close — Range —

Q2 2023

Shares 1,535 Value ($000) $61 Avg Close — Range —

Q1 2023

Shares 1,707 Value ($000) $72 Avg Close — Range —

Q4 2022

Shares 2,669 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,520	$58	—	—
Q2 2023	1,535	$61	—	—
Q1 2023	1,707	$72	—	—
Q4 2022	2,669	$0	—	—