ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 688,496 Value ($000) $31,292 Avg Close — Range —
Q3 2025
Shares 699,202 Value ($000) $31,024 Avg Close — Range —
Q2 2025
Shares 1,044,514 Value ($000) $44,340 Avg Close — Range —
Q1 2025
Shares 1,140,732 Value ($000) $45,276 Avg Close — Range —
Q4 2024
Shares 1,200,087 Value ($000) $44,547 Avg Close — Range —
Q3 2024
Shares 1,162,451 Value ($000) $48,230 Avg Close — Range —
Q2 2024
Shares 1,120,694 Value ($000) $43,763 Avg Close — Range —
Q1 2024
Shares 1,123,340 Value ($000) $42,957 Avg Close — Range —
Q4 2023
Shares 1,003,120 Value ($000) $37,677 Avg Close — Range —
Q3 2023
Shares 901,027 Value ($000) $30,284 Avg Close — Range —
Q2 2023
Shares 780,072 Value ($000) $27,771 Avg Close — Range —
Q1 2023
Shares 704,607 Value ($000) $24,873 Avg Close — Range —
Q4 2022
Shares 567,243 Value ($000) $18,373 Avg Close — Range —
Q3 2022
Shares 562,681 Value ($000) $15,631 Avg Close — Range —
Q2 2022
Shares 66,952 Value ($000) $2,071 Avg Close — Range —
Q1 2022
Shares 72,366 Value ($000) $2,668 Avg Close — Range —
Q4 2021
Shares 87,228 Value ($000) $3,435 Avg Close — Range —