ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 46,004 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 41,946 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 41,946 Value ($000) $2,184 Avg Close — Range —
Q1 2025
Shares 45,780 Value ($000) $2,410 Avg Close — Range —
Q4 2024
Shares 37,180 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 37,180 Value ($000) $2,020 Avg Close — Range —
Q2 2024
Shares 36,186 Value ($000) $1,932 Avg Close — Range —
Q1 2024
Shares 41,711 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 35,580 Value ($000) $1,925 Avg Close — Range —