ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 255,621 Value ($000) $17,160 Avg Close — Range —
Q3 2025
Shares 253,484 Value ($000) $16,479 Avg Close — Range —
Q2 2025
Shares 153,799 Value ($000) $9,373 Avg Close — Range —
Q1 2025
Shares 167,752 Value ($000) $9,302 Avg Close — Range —
Q4 2024
Shares 220,058 Value ($000) $11,478 Avg Close — Range —
Q3 2024
Shares 214,472 Value ($000) $12,272 Avg Close — Range —
Q2 2024
Shares 193,631 Value ($000) $10,288 Avg Close — Range —
Q1 2024
Shares 194,428 Value ($000) $10,381 Avg Close — Range —
Q4 2023
Shares 189,475 Value ($000) $9,663 Avg Close — Range —
Q3 2023
Shares 172,837 Value ($000) $8,125 Avg Close — Range —
Q2 2023
Shares 166,004 Value ($000) $8,171 Avg Close — Range —
Q1 2023
Shares 164,836 Value ($000) $8,039 Avg Close — Range —
Q4 2022
Shares 133,705 Value ($000) $113 Avg Close — Range —