ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 27,603 Value ($000) $3,402 Avg Close — Range —
Q3 2025
Shares 26,454 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 26,052 Value ($000) $2,967 Avg Close — Range —
Q1 2025
Shares 25,188 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 17,287 Value ($000) $1,755 Avg Close — Range —
Q3 2024
Shares 16,907 Value ($000) $1,619 Avg Close — Range —
Q2 2024
Shares 11,912 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 13,129 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 10,603 Value ($000) $796 Avg Close — Range —