ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 56,435 Value ($000) $7,985 Avg Close — Range —
Q3 2025
Shares 11,132 Value ($000) $1,565 Avg Close — Range —
Q2 2025
Shares 11,575 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 9,396 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 8,149 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 9,863 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 9,713 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 8,803 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 8,992 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 6,862 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 6,862 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 6,706 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 7,175 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 10,421 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 7,362 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 7,310 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 5,674 Value ($000) $600 Avg Close — Range —