ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 22,090 Value ($000) $3,118 Avg Close — Range —
Q3 2025
Shares 16,130 Value ($000) $2,240 Avg Close — Range —
Q2 2025
Shares 17,968 Value ($000) $2,437 Avg Close — Range —
Q1 2025
Shares 16,451 Value ($000) $2,209 Avg Close — Range —
Q4 2024
Shares 16,104 Value ($000) $2,114 Avg Close — Range —
Q3 2024
Shares 16,178 Value ($000) $2,185 Avg Close — Range —
Q2 2024
Shares 14,341 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 14,339 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 11,946 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 5,675 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 6,788 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 3,878 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 3,099 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 3,098 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 3,119 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 3,101 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 2,847 Value ($000) $349 Avg Close — Range —