ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 1,982 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 2,482 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 2,652 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 2,652 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 2,652 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 2,652 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $179 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $174 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $130 Avg Close — Range —