ISHARES TR

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

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

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

Q4 2025
Shares 8,583 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 8,583 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 8,583 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 8,583 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 8,623 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 8,623 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 8,510 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 8,510 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 8,510 Value ($000) $674 Avg Close — Range —