ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 388 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 355 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 17,273 Value ($000) $624 Avg Close — Range —