ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 88,296 Value ($000) $18,572 Avg Close — Range —
Q3 2025
Shares 48,234 Value ($000) $9,849 Avg Close — Range —
Q2 2025
Shares 48,770 Value ($000) $9,494 Avg Close — Range —
Q1 2025
Shares 49,692 Value ($000) $9,350 Avg Close — Range —
Q4 2024
Shares 87,541 Value ($000) $16,206 Avg Close — Range —
Q3 2024
Shares 25,610 Value ($000) $4,861 Avg Close — Range —
Q2 2024
Shares 14,330 Value ($000) $2,500 Avg Close — Range —
Q1 2024
Shares 10,631 Value ($000) $1,830 Avg Close — Range —
Q4 2023
Shares 14,140 Value ($000) $2,337 Avg Close — Range —
Q1 2023
Shares 2,874 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 149,044 Value ($000) $22,602 Avg Close — Range —
Q2 2022
Shares 4,188 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 88,263 Value ($000) $14,822 Avg Close — Range —
Q3 2021
Shares 46,044 Value ($000) $7,206 Avg Close — Range —
Q2 2021
Shares 45,910 Value ($000) $7,282 Avg Close — Range —
Q1 2021
Shares 45,643 Value ($000) $6,917 Avg Close — Range —
Q4 2020
Shares 45,459 Value ($000) $6,216 Avg Close — Range —