ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 18,368 Value ($000) $1,911 Avg Close Range
Q3 2025
Shares 14,288 Value ($000) $1,490 Avg Close Range
Q2 2025
Shares 11,537 Value ($000) $1,118 Avg Close Range
Q1 2025
Shares 9,345 Value ($000) $757 Avg Close Range
Q4 2024
Shares 11,600 Value ($000) $1,039 Avg Close Range
Q3 2024
Shares 9,191 Value ($000) $772 Avg Close Range
Q2 2024
Shares 12,611 Value ($000) $1,027 Avg Close Range
Q1 2024
Shares 9,015 Value ($000) $680 Avg Close Range
Q4 2023
Shares 9,006 Value ($000) $611 Avg Close Range
Q3 2023
Shares 9,149 Value ($000) $546 Avg Close Range
Q2 2023
Shares 8,314 Value ($000) $518 Avg Close Range
Q1 2023
Shares 7,136 Value ($000) $395 Avg Close Range
Q4 2022
Shares 7,731 Value ($000) $29 Avg Close Range
Q3 2022
Shares 6,998 Value ($000) $338 Avg Close Range
Q2 2022
Shares 6,996 Value ($000) $350 Avg Close Range
Q4 2021
Shares 7,744 Value ($000) $556 Avg Close Range
Q3 2021
Shares 7,744 Value ($000) $508 Avg Close Range
Q2 2021
Shares 8,868 Value ($000) $574 Avg Close Range
Q1 2021
Shares 1,773 Value ($000) $512 Avg Close Range
Q4 2020
Shares 1,773 Value ($000) $514 Avg Close Range
Q3 2020
Shares 1,811 Value ($000) $484 Avg Close Range
Q2 2020
Shares 4,024 Value ($000) $943 Avg Close Range
Q1 2020
Shares 3,502 Value ($000) $651 Avg Close Range
Q4 2019
Shares 1,080 Value ($000) $226 Avg Close Range
Q3 2019
Shares 1,080 Value ($000) $207 Avg Close Range
Q2 2019
Shares 1,080 Value ($000) $207 Avg Close Range