ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 15,203 Value ($000) $2,553 Avg Close — Range —
Q3 2025
Shares 9,936 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 7,863 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 6,349 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 5,845 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 9,996 Value ($000) $1,319 Avg Close — Range —
Q2 2024
Shares 4,240 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 4,241 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 4,240 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 4,240 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 5,240 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 7,218 Value ($000) $641 Avg Close — Range —