ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 24,712 Value ($000) $3,674 Avg Close — Range —
Q3 2025
Shares 15,417 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 15,922 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 16,415 Value ($000) $2,003 Avg Close — Range —
Q4 2024
Shares 15,783 Value ($000) $2,030 Avg Close — Range —
Q3 2024
Shares 16,029 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 14,315 Value ($000) $1,700 Avg Close — Range —
Q1 2024
Shares 14,315 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 15,927 Value ($000) $1,676 Avg Close — Range —