ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q3 2025
Shares 390 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 908 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 1,041 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 1,041 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 1,041 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 1,142 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 1,142 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,305 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 2,169 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 2,245 Value ($000) $385 Avg Close — Range —