ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 10,715 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 5,656 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 5,656 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 4,214 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 6,519 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 4,049 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 3,418 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 3,622 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 3,418 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 4,065 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 5,142 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 5,989 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 3,355 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 3,510 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 1,822 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 7,319 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 14,785 Value ($000) $2,455 Avg Close — Range —