ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 10,815 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 10,806 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 8,891 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 11,281 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 7,781 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 9,706 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 9,461 Value ($000) $798 Avg Close — Range —