ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,703 Value ($000) $2,320 Avg Close — Range —
Q3 2025
Shares 7,756 Value ($000) $2,369 Avg Close — Range —
Q2 2025
Shares 7,902 Value ($000) $1,903 Avg Close — Range —
Q1 2025
Shares 8,288 Value ($000) $1,560 Avg Close — Range —
Q4 2024
Shares 14,401 Value ($000) $3,103 Avg Close — Range —
Q3 2024
Shares 8,413 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 8,410 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 7,939 Value ($000) $1,678 Avg Close — Range —
Q4 2023
Shares 2,814 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 2,878 Value ($000) $1,363 Avg Close — Range —
Q2 2023
Shares 2,878 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 3,008 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 3,292 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 38,261 Value ($000) $12,195 Avg Close — Range —
Q2 2022
Shares 36,575 Value ($000) $12,787 Avg Close — Range —
Q1 2022
Shares 22,498 Value ($000) $10,648 Avg Close — Range —
Q4 2021
Shares 17,849 Value ($000) $9,680 Avg Close — Range —