ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 20,131 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 18,862 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 18,862 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 14,832 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 16,597 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 26,197 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 28,332 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 30,426 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 61,498 Value ($000) $3,097 Avg Close — Range —
Q3 2023
Shares 83,401 Value ($000) $4,202 Avg Close — Range —
Q2 2023
Shares 84,905 Value ($000) $4,271 Avg Close — Range —
Q1 2023
Shares 101,998 Value ($000) $5,125 Avg Close — Range —
Q4 2022
Shares 97,440 Value ($000) $4,876 Avg Close — Range —
Q3 2022
Shares 91,350 Value ($000) $4,568 Avg Close — Range —
Q2 2022
Shares 88,460 Value ($000) $4,427 Avg Close — Range —
Q1 2022
Shares 3,990 Value ($000) $200 Avg Close — Range —