ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 314,163 Value ($000) $31,379 Avg Close — Range —
Q3 2025
Shares 295,988 Value ($000) $29,560 Avg Close — Range —
Q2 2025
Shares 246,991 Value ($000) $24,484 Avg Close — Range —
Q1 2025
Shares 233,907 Value ($000) $23,138 Avg Close — Range —
Q4 2024
Shares 167,562 Value ($000) $16,237 Avg Close — Range —
Q3 2024
Shares 110,726 Value ($000) $11,213 Avg Close — Range —
Q2 2024
Shares 61,326 Value ($000) $5,953 Avg Close — Range —
Q1 2024
Shares 65,282 Value ($000) $6,248 Avg Close — Range —
Q4 2023
Shares 65,922 Value ($000) $6,543 Avg Close — Range —
Q3 2023
Shares 60,539 Value ($000) $5,693 Avg Close — Range —
Q2 2023
Shares 36,109 Value ($000) $3,537 Avg Close — Range —
Q1 2023
Shares 36,293 Value ($000) $3,616 Avg Close — Range —
Q4 2022
Shares 40,636 Value ($000) $3,941 Avg Close — Range —
Q3 2022
Shares 41,351 Value ($000) $3,984 Avg Close — Range —
Q2 2022
Shares 34,644 Value ($000) $3,523 Avg Close — Range —
Q1 2022
Shares 37,541 Value ($000) $4,021 Avg Close — Range —
Q4 2021
Shares 42,379 Value ($000) $4,835 Avg Close — Range —
Q3 2021
Shares 39,182 Value ($000) $4,499 Avg Close — Range —
Q2 2021
Shares 35,348 Value ($000) $4,077 Avg Close — Range —
Q1 2021
Shares 34,905 Value ($000) $3,973 Avg Close — Range —
Q4 2020
Shares 8,758 Value ($000) $1,035 Avg Close — Range —