ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,207 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 2,194 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,358 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 2,277 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 2,277 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 2,347 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 2,257 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 2,257 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,485 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 2,535 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 2,483 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 2,839 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 2,553 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 2,711 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 3,178 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 31,961 Value ($000) $2,281 Avg Close — Range —
Q4 2019
Shares 55,962 Value ($000) $5,451 Avg Close — Range —