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NewEdge Wealth, LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 0 | -2,874 | 0 | -437,558,000 | |
| 03/31/2023 | iSHARES TRUST | IWD | 2,874 | -146,170 | 437,558,000 | -22,164,899,000 | $152,247.04 |
| 12/31/2022 | iSHARES TRUST | IWD | 149,044 | 149,044 | 22,602,457,000 | 22,602,457,000 | $151,649.56 |
| 03/31/2022 | iSHARES TRUST | IWD | 0 | -88,263 | 0 | -14,822,000 | |
| 12/31/2021 | iSHARES TRUST | IWD | 88,263 | 42,219 | 14,822,000 | 7,616,000 | $167.93 |
| 09/30/2021 | iSHARES TRUST | IWD | 46,044 | 134 | 7,206,000 | -76,000 | $156.50 |
| 06/30/2021 | iSHARES TRUST | IWD | 45,910 | 267 | 7,282,000 | 365,000 | $158.61 |
| 03/31/2021 | iSHARES TRUST | IWD | 45,643 | 45,643 | 6,917,000 | 6,917,000 | $151.55 |
| 12/31/2020 | iSHARES TRUST | IWD | 45,459 | 45,459 | 6,216,000 | 6,216,000 | $136.74 |
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