ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 1,279 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,954 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 2,103 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 184 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 184 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 522 Value ($000) $56 Avg Close — Range —