ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q1 2020
Shares 6,600 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 6,600 Value ($000) $375 Avg Close — Range —