ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 336 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 656 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 656 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 654 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 699 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 698 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 727 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 795 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,006 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,158 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,586 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,142 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 4,454 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 4,917 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 5,601 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 12,595 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 129,289 Value ($000) $10,351 Avg Close — Range —
Q3 2021
Shares 146,317 Value ($000) $11,478 Avg Close — Range —
Q2 2021
Shares 151,058 Value ($000) $11,724 Avg Close — Range —
Q2 2017
Shares 394 Value ($000) $25,248 Avg Close — Range —