ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 13,523 Value ($000) $4,638 Avg Close — Range —
Q3 2025
Shares 13,523 Value ($000) $4,631 Avg Close — Range —
Q2 2025
Shares 13,420 Value ($000) $4,214 Avg Close — Range —
Q1 2025
Shares 13,415 Value ($000) $3,633 Avg Close — Range —
Q4 2024
Shares 16,396 Value ($000) $4,736 Avg Close — Range —
Q3 2024
Shares 16,481 Value ($000) $4,561 Avg Close — Range —
Q2 2024
Shares 16,481 Value ($000) $4,356 Avg Close — Range —
Q1 2024
Shares 16,481 Value ($000) $3,959 Avg Close — Range —
Q4 2023
Shares 16,654 Value ($000) $3,720 Avg Close — Range —
Q3 2023
Shares 16,120 Value ($000) $3,234 Avg Close — Range —
Q2 2023
Shares 17,294 Value ($000) $3,581 Avg Close — Range —
Q1 2023
Shares 17,294 Value ($000) $3,235 Avg Close — Range —
Q4 2022
Shares 17,981 Value ($000) $3,067 Avg Close — Range —
Q3 2022
Shares 22,851 Value ($000) $3,713 Avg Close — Range —
Q2 2022
Shares 22,689 Value ($000) $3,913 Avg Close — Range —
Q1 2022
Shares 23,164 Value ($000) $4,830 Avg Close — Range —
Q4 2021
Shares 23,589 Value ($000) $5,169 Avg Close — Range —