ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 45,231 Value ($000) $3,230 Avg Close — Range —
Q3 2025
Shares 45,575 Value ($000) $3,121 Avg Close — Range —
Q2 2025
Shares 45,123 Value ($000) $2,943 Avg Close — Range —
Q1 2025
Shares 44,067 Value ($000) $2,597 Avg Close — Range —
Q4 2024
Shares 44,247 Value ($000) $2,322 Avg Close — Range —
Q3 2024
Shares 52,135 Value ($000) $2,999 Avg Close — Range —
Q2 2024
Shares 3,797 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 4,422 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,374 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 8,049 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 7,150 Value ($000) $350 Avg Close — Range —