ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,965 Value ($000) $5,778 Avg Close — Range —
Q3 2025
Shares 40,631 Value ($000) $5,605 Avg Close — Range —
Q2 2025
Shares 41,052 Value ($000) $5,497 Avg Close — Range —
Q1 2025
Shares 39,763 Value ($000) $5,009 Avg Close — Range —
Q4 2024
Shares 42,177 Value ($000) $5,455 Avg Close — Range —
Q3 2024
Shares 41,553 Value ($000) $5,495 Avg Close — Range —
Q2 2024
Shares 43,315 Value ($000) $5,230 Avg Close — Range —
Q1 2024
Shares 46,513 Value ($000) $5,569 Avg Close — Range —
Q4 2023
Shares 57,900 Value ($000) $6,733 Avg Close — Range —
Q3 2023
Shares 57,228 Value ($000) $5,971 Avg Close — Range —
Q2 2023
Shares 57,481 Value ($000) $6,314 Avg Close — Range —
Q1 2023
Shares 58,226 Value ($000) $6,184 Avg Close — Range —
Q4 2022
Shares 57,891 Value ($000) $6,098 Avg Close — Range —
Q3 2022
Shares 64,258 Value ($000) $6,172 Avg Close — Range —
Q2 2022
Shares 64,682 Value ($000) $6,570 Avg Close — Range —
Q1 2022
Shares 68,084 Value ($000) $8,146 Avg Close — Range —
Q4 2021
Shares 66,378 Value ($000) $8,123 Avg Close — Range —
Q3 2021
Shares 58,686 Value ($000) $6,646 Avg Close — Range —
Q2 2021
Shares 58,165 Value ($000) $6,688 Avg Close — Range —
Q1 2021
Shares 56,422 Value ($000) $6,167 Avg Close — Range —
Q4 2020
Shares 22,224 Value ($000) $2,155 Avg Close — Range —