ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,540 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,540 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 2,540 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,566 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,566 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,566 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 2,456 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 2,456 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 2,456 Value ($000) $253 Avg Close — Range —