ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q2 2022

Shares 597,662 Value ($000) $17,906 Avg Close — Range —

Q1 2022

Shares 552,564 Value ($000) $18,588 Avg Close — Range —

Q4 2021

Shares 595,188 Value ($000) $19,725 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	597,662	$17,906	—	—
Q1 2022	552,564	$18,588	—	—
Q4 2021	595,188	$19,725	—	—