ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 15,179 Value ($000) $3,259 Avg Close — Range —
Q3 2025
Shares 15,141 Value ($000) $3,172 Avg Close — Range —
Q2 2025
Shares 15,141 Value ($000) $2,982 Avg Close — Range —
Q1 2025
Shares 27,170 Value ($000) $4,160 Avg Close — Range —
Q4 2024
Shares 29,942 Value ($000) $4,352 Avg Close — Range —
Q3 2024
Shares 29,658 Value ($000) $4,438 Avg Close — Range —
Q2 2024
Shares 26,272 Value ($000) $3,469 Avg Close — Range —
Q1 2024
Shares 26,837 Value ($000) $3,544 Avg Close — Range —