ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 333,160 Value ($000) $29,805 Avg Close — Range —
Q3 2025
Shares 334,333 Value ($000) $29,338 Avg Close — Range —
Q2 2025
Shares 245,498 Value ($000) $20,649 Avg Close — Range —
Q1 2025
Shares 135,238 Value ($000) $10,231 Avg Close — Range —
Q4 2024
Shares 152,663 Value ($000) $10,729 Avg Close — Range —
Q3 2024
Shares 249,279 Value ($000) $19,456 Avg Close — Range —
Q2 2024
Shares 246,980 Value ($000) $17,941 Avg Close — Range —
Q1 2024
Shares 285,960 Value ($000) $20,775 Avg Close — Range —
Q4 2023
Shares 269,825 Value ($000) $18,982 Avg Close — Range —
Q3 2023
Shares 266,772 Value ($000) $17,167 Avg Close — Range —
Q2 2023
Shares 242,571 Value ($000) $16,374 Avg Close — Range —
Q1 2023
Shares 248,899 Value ($000) $16,639 Avg Close — Range —
Q4 2022
Shares 219,590 Value ($000) $13,536 Avg Close — Range —
Q3 2022
Shares 207,049 Value ($000) $10,905 Avg Close — Range —
Q2 2022
Shares 222,592 Value ($000) $13,100 Avg Close — Range —
Q1 2022
Shares 232,306 Value ($000) $16,148 Avg Close — Range —
Q4 2021
Shares 198,762 Value ($000) $14,836 Avg Close — Range —
Q3 2021
Shares 184,537 Value ($000) $13,702 Avg Close — Range —
Q2 2021
Shares 169,326 Value ($000) $12,676 Avg Close — Range —
Q1 2021
Shares 164,724 Value ($000) $11,868 Avg Close — Range —
Q4 2020
Shares 105,853 Value ($000) $7,313 Avg Close — Range —