ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 123,295 Value ($000) $12,643 Avg Close — Range —
Q3 2025
Shares 122,430 Value ($000) $12,237 Avg Close — Range —
Q2 2025
Shares 119,799 Value ($000) $11,337 Avg Close — Range —
Q1 2025
Shares 40,307 Value ($000) $3,720 Avg Close — Range —
Q4 2024
Shares 42,755 Value ($000) $3,959 Avg Close — Range —
Q3 2024
Shares 37,582 Value ($000) $3,589 Avg Close — Range —
Q2 2024
Shares 29,731 Value ($000) $2,620 Avg Close — Range —
Q1 2024
Shares 28,400 Value ($000) $2,568 Avg Close — Range —
Q4 2023
Shares 26,030 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 18,427 Value ($000) $1,375 Avg Close — Range —
Q2 2023
Shares 16,638 Value ($000) $1,302 Avg Close — Range —
Q1 2023
Shares 17,436 Value ($000) $1,283 Avg Close — Range —
Q4 2022
Shares 25,299 Value ($000) $1,358 Avg Close — Range —
Q3 2022
Shares 14,874 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 14,005 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 18,988 Value ($000) $1,441 Avg Close — Range —
Q4 2021
Shares 17,275 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 6,937 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 8,129 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 8,127 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 11,673 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 5,314 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 5,754 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 153 Value ($000) $7,786 Avg Close — Range —