ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 70,621 Value ($000) $4,741 Avg Close — Range —
Q3 2025
Shares 25,198 Value ($000) $1,665 Avg Close — Range —
Q2 2025
Shares 107,093 Value ($000) $6,615 Avg Close — Range —
Q1 2025
Shares 20,130 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 158,874 Value ($000) $8,287 Avg Close — Range —
Q3 2024
Shares 19,973 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 19,973 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 27,969 Value ($000) $1,480 Avg Close — Range —
Q4 2023
Shares 19,976 Value ($000) $1,020 Avg Close — Range —