ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 6,601 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 7,105 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 7,217 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 7,230 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 7,320 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 7,156 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 7,072 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 3,960 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 4,671 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 5,831 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,800 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $213 Avg Close — Range —