ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,480 Value ($000) $27,726 Avg Close — Range —
Q3 2025
Shares 34,737 Value ($000) $23,653 Avg Close — Range —
Q2 2025
Shares 20,028 Value ($000) $12,726 Avg Close — Range —
Q1 2025
Shares 14,164 Value ($000) $7,959 Avg Close — Range —
Q4 2024
Shares 14,647 Value ($000) $8,623 Avg Close — Range —
Q3 2024
Shares 12,717 Value ($000) $7,336 Avg Close — Range —
Q2 2024
Shares 11,013 Value ($000) $6,027 Avg Close — Range —
Q1 2024
Shares 12,936 Value ($000) $6,565 Avg Close — Range —
Q4 2023
Shares 8,499 Value ($000) $4,059 Avg Close — Range —
Q3 2023
Shares 9,179 Value ($000) $3,942 Avg Close — Range —
Q2 2023
Shares 8,307 Value ($000) $3,703 Avg Close — Range —
Q1 2023
Shares 4,139 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 9,262 Value ($000) $3,559 Avg Close — Range —
Q3 2022
Shares 3,756 Value ($000) $1,347 Avg Close — Range —
Q2 2022
Shares 2,542 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 1,275 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 6,242 Value ($000) $2,977 Avg Close — Range —