ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 47,880 Value ($000) $5,455 Avg Close — Range —
Q3 2025
Shares 4,066 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 4,190 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 4,599 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 5,066 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 5,143 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 5,835 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 5,790 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 5,547 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 7,409 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 6,210 Value ($000) $592 Avg Close — Range —