ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 368 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 10,563 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 10,643 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 6,744 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $15 Avg Close — Range —