ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 96,014 Value ($000) $3,788 Avg Close — Range —
Q3 2025
Shares 99,007 Value ($000) $3,689 Avg Close — Range —
Q2 2025
Shares 98,838 Value ($000) $3,547 Avg Close — Range —
Q1 2025
Shares 95,640 Value ($000) $2,967 Avg Close — Range —
Q4 2024
Shares 99,104 Value ($000) $2,713 Avg Close — Range —
Q3 2024
Shares 96,504 Value ($000) $2,917 Avg Close — Range —
Q2 2024
Shares 89,192 Value ($000) $2,468 Avg Close — Range —
Q1 2024
Shares 69,982 Value ($000) $1,969 Avg Close — Range —
Q4 2023
Shares 70,668 Value ($000) $1,978 Avg Close — Range —
Q2 2023
Shares 40,412 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 39,837 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 34,938 Value ($000) $949 Avg Close — Range —