ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,602 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 1,970 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,970 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 1,970 Value ($000) $222 Avg Close — Range —