ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 16,358 Value ($000) $2,107 Avg Close — Range —
Q3 2025
Shares 16,298 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 16,297 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 18,100 Value ($000) $1,854 Avg Close — Range —
Q4 2024
Shares 18,194 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 18,194 Value ($000) $1,979 Avg Close — Range —
Q2 2024
Shares 18,194 Value ($000) $1,889 Avg Close — Range —
Q1 2024
Shares 18,193 Value ($000) $1,755 Avg Close — Range —
Q4 2023
Shares 18,193 Value ($000) $1,656 Avg Close — Range —
Q3 2023
Shares 18,192 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 18,192 Value ($000) $1,531 Avg Close — Range —
Q1 2023
Shares 18,992 Value ($000) $1,481 Avg Close — Range —
Q4 2022
Shares 18,396 Value ($000) $1,321 Avg Close — Range —
Q3 2022
Shares 22,246 Value ($000) $1,490 Avg Close — Range —
Q2 2022
Shares 30,330 Value ($000) $2,181 Avg Close — Range —
Q1 2022
Shares 34,255 Value ($000) $2,967 Avg Close — Range —
Q4 2021
Shares 39,504 Value ($000) $3,671 Avg Close — Range —