ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 125,338 Value ($000) $15,063 Avg Close — Range —
Q3 2025
Shares 190,400 Value ($000) $22,572 Avg Close — Range —
Q2 2025
Shares 190,715 Value ($000) $21,091 Avg Close — Range —
Q1 2025
Shares 315,055 Value ($000) $32,945 Avg Close — Range —
Q4 2024
Shares 334,720 Value ($000) $38,566 Avg Close — Range —
Q3 2024
Shares 256,742 Value ($000) $30,029 Avg Close — Range —
Q2 2024
Shares 83,886 Value ($000) $8,947 Avg Close — Range —
Q1 2024
Shares 85,118 Value ($000) $9,051 Avg Close — Range —
Q4 2023
Shares 93,901 Value ($000) $10,165 Avg Close — Range —
Q3 2023
Shares 93,538 Value ($000) $8,823 Avg Close — Range —
Q2 2023
Shares 94,416 Value ($000) $9,409 Avg Close — Range —
Q1 2023
Shares 194,853 Value ($000) $18,842 Avg Close — Range —
Q4 2022
Shares 192,704 Value ($000) $18,237 Avg Close — Range —
Q3 2022
Shares 200,615 Value ($000) $17,492 Avg Close — Range —
Q2 2022
Shares 100,694 Value ($000) $9,305 Avg Close — Range —
Q1 2022
Shares 105,279 Value ($000) $11,357 Avg Close — Range —
Q4 2021
Shares 91,028 Value ($000) $10,424 Avg Close — Range —
Q3 2021
Shares 80,503 Value ($000) $8,790 Avg Close — Range —
Q2 2021
Shares 79,537 Value ($000) $8,986 Avg Close — Range —
Q1 2021
Shares 76,772 Value ($000) $8,332 Avg Close — Range —
Q4 2020
Shares 30,235 Value ($000) $2,779 Avg Close — Range —