ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 2,760 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,696 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,693 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,754 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,447 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 2,768 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 3,099 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,087 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 3,006 Value ($000) $216 Avg Close — Range —