ISHARES TR

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

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

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

Q4 2025
Shares 271,051 Value ($000) $128,289 Avg Close — Range —
Q3 2025
Shares 115,089 Value ($000) $55,239 Avg Close — Range —
Q2 2025
Shares 116,135 Value ($000) $51,366 Avg Close — Range —
Q1 2025
Shares 114,238 Value ($000) $41,250 Avg Close — Range —
Q4 2024
Shares 124,024 Value ($000) $49,805 Avg Close — Range —
Q3 2024
Shares 115,541 Value ($000) $43,372 Avg Close — Range —
Q2 2024
Shares 118,916 Value ($000) $43,346 Avg Close — Range —
Q1 2024
Shares 120,055 Value ($000) $39,095 Avg Close — Range —
Q4 2023
Shares 132,793 Value ($000) $40,259 Avg Close — Range —
Q3 2023
Shares 131,726 Value ($000) $35,038 Avg Close — Range —
Q2 2023
Shares 132,353 Value ($000) $36,421 Avg Close — Range —
Q1 2023
Shares 134,581 Value ($000) $32,882 Avg Close — Range —
Q4 2022
Shares 152,937 Value ($000) $32,765 Avg Close — Range —
Q3 2022
Shares 147,749 Value ($000) $31,086 Avg Close — Range —
Q2 2022
Shares 149,903 Value ($000) $32,784 Avg Close — Range —
Q1 2022
Shares 152,790 Value ($000) $42,419 Avg Close — Range —
Q4 2021
Shares 208,845 Value ($000) $63,821 Avg Close — Range —
Q3 2021
Shares 147,917 Value ($000) $40,535 Avg Close — Range —
Q2 2021
Shares 150,570 Value ($000) $40,877 Avg Close — Range —
Q1 2021
Shares 145,523 Value ($000) $35,368 Avg Close — Range —
Q4 2020
Shares 80,839 Value ($000) $19,494 Avg Close — Range —