ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 2,503 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,941 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 3,032 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 3,075 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,422 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,434 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 3,443 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 3,739 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 3,384 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 3,419 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,356 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 3,381 Value ($000) $209 Avg Close — Range —