ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,103 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 2,103 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 1,618 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,618 Value ($000) $204 Avg Close — Range —