ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 7,227 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 7,265 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 7,265 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 7,317 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 7,413 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 7,768 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 8,018 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 8,134 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 8,220 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 8,404 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 3,919 Value ($000) $239 Avg Close — Range —