ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 3,747 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 3,757 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 3,757 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 4,557 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 4,557 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 4,557 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 3,586 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 3,586 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 3,586 Value ($000) $279 Avg Close — Range —