ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 41,308 Value ($000) $4,002 Avg Close — Range —
Q3 2025
Shares 3,059 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 3,059 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 2,933 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,363 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,363 Value ($000) $206 Avg Close — Range —