ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 4,392 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 4,935 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 4,065 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 4,063 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 3,820 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 4,134 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 4,485 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 4,485 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 4,485 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 3,252 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,412 Value ($000) $230 Avg Close — Range —