ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 3,222 Value ($000) $225 Avg Close Range
Q3 2025
Shares 4,606 Value ($000) $331 Avg Close Range
Q2 2025
Shares 4,606 Value ($000) $301 Avg Close Range
Q1 2025
Shares 4,672 Value ($000) $269 Avg Close Range
Q4 2024
Shares 5,461 Value ($000) $326 Avg Close Range
Q3 2024
Shares 5,122 Value ($000) $312 Avg Close Range
Q2 2024
Shares 4,672 Value ($000) $275 Avg Close Range
Q1 2024
Shares 4,667 Value ($000) $278 Avg Close Range
Q4 2023
Shares 4,199 Value ($000) $251 Avg Close Range
Q3 2023
Shares 4,199 Value ($000) $219 Avg Close Range
Q2 2023
Shares 4,936 Value ($000) $274 Avg Close Range
Q1 2023
Shares 4,892 Value ($000) $258 Avg Close Range
Q4 2022
Shares 6,707 Value ($000) $86 Avg Close Range
Q3 2022
Shares 4,889 Value ($000) $218 Avg Close Range
Q2 2022
Shares 4,890 Value ($000) $234 Avg Close Range
Q4 2021
Shares 5,239 Value ($000) $346 Avg Close Range
Q3 2021
Shares 4,824 Value ($000) $303 Avg Close Range
Q2 2021
Shares 4,907 Value ($000) $310 Avg Close Range
Q1 2021
Shares 4,883 Value ($000) $289 Avg Close Range
Q4 2020
Shares 4,787 Value ($000) $274 Avg Close Range
Q3 2020
Shares 13,864 Value ($000) $674 Avg Close Range
Q2 2020
Shares 25,973 Value ($000) $1,156 Avg Close Range
Q1 2020
Shares 25,481 Value ($000) $907 Avg Close Range
Q4 2019
Shares 11,894 Value ($000) $508 Avg Close Range
Q3 2019
Shares 5,616 Value ($000) $217 Avg Close Range
Q2 2019
Shares 5,317 Value ($000) $205 Avg Close Range
Q1 2019
Shares 6,342 Value ($000) $241 Avg Close Range
Q4 2018
Shares 14,218 Value ($000) $473 Avg Close Range
Q3 2018
Shares 5,243 Value ($000) $203 Avg Close Range