ISHARES TR

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

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

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

Q4 2025
Shares 2,112 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 2,242 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,627 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 21,872 Value ($000) $2,520 Avg Close — Range —
Q3 2024
Shares 14,481 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 16,813 Value ($000) $1,793 Avg Close — Range —
Q1 2024
Shares 16,053 Value ($000) $1,774 Avg Close — Range —
Q4 2023
Shares 16,278 Value ($000) $1,762 Avg Close — Range —