ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 750,929 Value ($000) $19,115 Avg Close Range
Q3 2025
Shares 198,724 Value ($000) $5,071 Avg Close Range
Q2 2025
Shares 204,764 Value ($000) $5,205 Avg Close Range
Q1 2025
Shares 227,306 Value ($000) $5,742 Avg Close Range
Q4 2024
Shares 237,215 Value ($000) $5,907 Avg Close Range
Q3 2024
Shares 195,661 Value ($000) $4,995 Avg Close Range
Q2 2024
Shares 195,057 Value ($000) $4,832 Avg Close Range
Q1 2024
Shares 218,568 Value ($000) $5,443 Avg Close Range
Q4 2023
Shares 569,789 Value ($000) $14,214 Avg Close Range
Q3 2023
Shares 178,309 Value ($000) $4,285 Avg Close Range
Q2 2023
Shares 26,547 Value ($000) $650 Avg Close Range
Q1 2023
Shares 24,234 Value ($000) $604 Avg Close Range
Q4 2022
Shares 24,482 Value ($000) $100 Avg Close Range