ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 150 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,029 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 1,029 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 1,029 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 1,029 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 1,029 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 1,029 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 1,029 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 1,029 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 1,029 Value ($000) $148 Avg Close — Range —
Q1 2018
Shares 1,029 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 1,029 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 1,029 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 1,029 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 1,029 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 1,029 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 660 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 4,760 Value ($000) $478 Avg Close — Range —
Q1 2016
Shares 4,760 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 660 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 662 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 662 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $22 Avg Close — Range —