ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 20,378 Value ($000) $2,090 Avg Close — Range —
Q3 2025
Shares 19,227 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 16,008 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 3,553 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,945 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 11,357 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 2,794 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,792 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,642 Value ($000) $207 Avg Close — Range —