ISHARES TR

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

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

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

Q4 2025
Shares 42 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 42 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 148 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 148 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $21 Avg Close — Range —