ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 4,080 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 4,080 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 4,080 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 4,080 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 4,080 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 4,503 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 4,503 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 4,503 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 4,830 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 7,062 Value ($000) $639 Avg Close — Range —