ISHARES TR

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

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

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

Q4 2025
Shares 271 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 128 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 128 Value ($000) $21 Avg Close — Range —