ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 10,547 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 11,641 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 15,393 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 19,672 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 29,038 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 36,950 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 40,447 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 6,667 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 119 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 7,271 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,130 Value ($000) $70 Avg Close — Range —