ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 543,662 Value ($000) $13,877 Avg Close — Range —
Q2 2023
Shares 435,858 Value ($000) $11,110 Avg Close — Range —
Q1 2023
Shares 440,903 Value ($000) $11,212 Avg Close — Range —
Q4 2022
Shares 720,953 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 675,267 Value ($000) $17,044 Avg Close — Range —
Q2 2022
Shares 635,029 Value ($000) $16,193 Avg Close — Range —
Q1 2022
Shares 28,327 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 10,898 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 11,685 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 11,781 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 12,009 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 13,974 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 13,974 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 13,694 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 35,276 Value ($000) $905 Avg Close — Range —
Q4 2019
Shares 153,560 Value ($000) $3,964 Avg Close — Range —
Q3 2019
Shares 130,004 Value ($000) $3,349 Avg Close — Range —
Q2 2019
Shares 132,226 Value ($000) $3,402 Avg Close — Range —
Q1 2019
Shares 105,356 Value ($000) $2,683 Avg Close — Range —
Q4 2018
Shares 48,100 Value ($000) $1,208 Avg Close — Range —
Q3 2018
Shares 24,497 Value ($000) $609 Avg Close — Range —
Q2 2018
Shares 23,248 Value ($000) $579 Avg Close — Range —
Q1 2018
Shares 9,442 Value ($000) $235 Avg Close — Range —