ISHARES TR

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 785 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 785 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $55 Avg Close — Range —