ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 17,034 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 15,589 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 16,224 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 13,982 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 15,594 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 20,664 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 251,716 Value ($000) $7,942 Avg Close — Range —
Q1 2024
Shares 252,168 Value ($000) $7,865 Avg Close — Range —
Q4 2023
Shares 269,742 Value ($000) $8,413 Avg Close — Range —
Q3 2023
Shares 258,131 Value ($000) $7,783 Avg Close — Range —
Q2 2023
Shares 277,404 Value ($000) $8,580 Avg Close — Range —
Q1 2023
Shares 119,711 Value ($000) $3,737 Avg Close — Range —
Q4 2022
Shares 102,336 Value ($000) $3,124 Avg Close — Range —
Q3 2022
Shares 110,622 Value ($000) $3,503 Avg Close — Range —
Q2 2022
Shares 181,561 Value ($000) $5,970 Avg Close — Range —
Q1 2022
Shares 401,697 Value ($000) $14,630 Avg Close — Range —
Q4 2021
Shares 401,056 Value ($000) $15,814 Avg Close — Range —
Q3 2021
Shares 85,946 Value ($000) $3,336 Avg Close — Range —
Q2 2021
Shares 59,895 Value ($000) $2,356 Avg Close — Range —
Q1 2021
Shares 62,473 Value ($000) $2,399 Avg Close — Range —
Q4 2020
Shares 11,471 Value ($000) $442 Avg Close — Range —