ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 79,813 Value ($000) $5,541 Avg Close — Range —
Q3 2025
Shares 79,805 Value ($000) $5,404 Avg Close — Range —
Q2 2025
Shares 90,988 Value ($000) $5,899 Avg Close — Range —
Q1 2025
Shares 91,954 Value ($000) $5,681 Avg Close — Range —
Q4 2024
Shares 89,152 Value ($000) $5,469 Avg Close — Range —
Q3 2024
Shares 89,724 Value ($000) $5,625 Avg Close — Range —
Q2 2024
Shares 84,070 Value ($000) $4,843 Avg Close — Range —
Q1 2024
Shares 84,064 Value ($000) $4,710 Avg Close — Range —
Q4 2023
Shares 70,846 Value ($000) $3,813 Avg Close — Range —
Q3 2023
Shares 70,829 Value ($000) $3,508 Avg Close — Range —
Q2 2023
Shares 70,829 Value ($000) $3,650 Avg Close — Range —
Q1 2023
Shares 51,153 Value ($000) $2,557 Avg Close — Range —
Q4 2022
Shares 45,662 Value ($000) $2,283 Avg Close — Range —
Q3 2022
Shares 45,654 Value ($000) $2,030 Avg Close — Range —
Q2 2022
Shares 45,505 Value ($000) $2,168 Avg Close — Range —
Q1 2022
Shares 45,499 Value ($000) $2,430 Avg Close — Range —
Q4 2021
Shares 44,384 Value ($000) $2,467 Avg Close — Range —
Q3 2021
Shares 35,900 Value ($000) $1,804 Avg Close — Range —
Q2 2021
Shares 21,200 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 21,200 Value ($000) $1,023 Avg Close — Range —