ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 9,336 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 9,363 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 7,435 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 7,842 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 7,530 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 8,640 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 6,675 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 8,262 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 8,494 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 3,365 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 3,680 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 4,121 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 4,087 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 2,842 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 2,642 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 10,445 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 2,587 Value ($000) $395 Avg Close — Range —