ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 1,046,723 Value ($000) $25,362 Avg Close — Range —
Q3 2025
Shares 905,180 Value ($000) $21,996 Avg Close — Range —
Q2 2025
Shares 755,162 Value ($000) $18,313 Avg Close — Range —
Q1 2025
Shares 689,450 Value ($000) $16,692 Avg Close — Range —
Q4 2024
Shares 710,122 Value ($000) $17,093 Avg Close — Range —
Q3 2024
Shares 710,275 Value ($000) $17,260 Avg Close — Range —
Q2 2024
Shares 803,712 Value ($000) $19,144 Avg Close — Range —
Q1 2024
Shares 774,965 Value ($000) $18,483 Avg Close — Range —
Q4 2023
Shares 1,622,187 Value ($000) $38,736 Avg Close — Range —
Q3 2023
Shares 1,151,933 Value ($000) $26,880 Avg Close — Range —
Q2 2023
Shares 966,303 Value ($000) $22,679 Avg Close — Range —
Q1 2023
Shares 828,924 Value ($000) $19,670 Avg Close — Range —
Q4 2022
Shares 115,018 Value ($000) $3 Avg Close — Range —