ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,096 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 4,431 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 4,423 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 5,052 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 3,254 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 2,992 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 3,219 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 3,586 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 3,148 Value ($000) $547 Avg Close — Range —