ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 15,467 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 15,467 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 11,025 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 13,520 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 13,175 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 11,321 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 11,445 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 11,318 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 21,484 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 21,626 Value ($000) $728 Avg Close — Range —