ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 982 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 982 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 982 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 1,079 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,079 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 1,079 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,079 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 365 Value ($000) $42 Avg Close — Range —