ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 9,533 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 9,178 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 8,990 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 14,749 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 23,734 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 24,550 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 13,400 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 51,711 Value ($000) $1,371 Avg Close — Range —