ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

Edge Financial Advisors LLC's Holding History (CIK: 0002011402)

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

Q4 2025
Shares 2,731 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 2,723 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,338 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 4,326 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,486 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 5,072 Value ($000) $322 Avg Close — Range —