ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 11,963 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 12,763 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 12,763 Value ($000) $1,506 Avg Close — Range —
Q1 2025
Shares 13,266 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 13,266 Value ($000) $1,449 Avg Close — Range —
Q3 2024
Shares 13,590 Value ($000) $1,556 Avg Close — Range —
Q2 2024
Shares 13,570 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 13,595 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 13,427 Value ($000) $1,347 Avg Close — Range —
Q3 2022
Shares 2,487 Value ($000) $220 Avg Close — Range —