ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 5,256 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,481 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 6,017 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 4,409 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,733 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 7,880 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 17,602 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 4,968 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 15,967 Value ($000) $698 Avg Close — Range —
Q2 2023
Shares 15,995 Value ($000) $727 Avg Close — Range —