ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 28,716 Value ($000) $1,593 Avg Close Range
Q3 2025
Shares 22,435 Value ($000) $1,218 Avg Close Range
Q2 2025
Shares 15,583 Value ($000) $775 Avg Close Range
Q1 2025
Shares 18,715 Value ($000) $843 Avg Close Range
Q4 2024
Shares 18,673 Value ($000) $924 Avg Close Range
Q3 2024
Shares 7,592 Value ($000) $372 Avg Close Range
Q2 2024
Shares 10,726 Value ($000) $488 Avg Close Range
Q1 2024
Shares 7,761 Value ($000) $361 Avg Close Range
Q4 2023
Shares 8,112 Value ($000) $352 Avg Close Range
Q3 2023
Shares 576 Value ($000) $22 Avg Close Range
Q2 2023
Shares 515 Value ($000) $21 Avg Close Range
Q1 2023
Shares 514 Value ($000) $20 Avg Close Range
Q4 2022
Shares 851 Value ($000) $12 Avg Close Range
Q2 2021
Shares 11,193 Value ($000) $580 Avg Close Range
Q1 2021
Shares 1,846 Value ($000) $555 Avg Close Range
Q4 2020
Shares 2,041 Value ($000) $619 Avg Close Range