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NewEdge Wealth, LLC
> IGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | IGF | 0 | -16,330 | 0 | -778,941,000 | |
| 03/31/2023 | iShares, Inc. | IGF | 16,330 | -240 | 778,941,000 | 19,372,000 | $47,700.00 |
| 12/31/2022 | iShares, Inc. | IGF | 16,570 | -597 | 759,569,000 | 758,696,000 | $45,840.01 |
| 03/31/2022 | iShares, Inc. | IGF | 17,167 | -12,570 | 873,000 | -542,000 | $50.85 |
| 12/31/2021 | iShares, Inc. | IGF | 29,737 | 0 | 1,415,000 | 50,000 | $47.58 |
| 09/30/2021 | iShares, Inc. | IGF | 29,737 | -14,289 | 1,365,000 | -633,000 | $45.90 |
| 06/30/2021 | iShares, Inc. | IGF | 44,026 | -62,284 | 1,998,000 | -2,793,000 | $45.38 |
| 03/31/2021 | iShares, Inc. | IGF | 106,310 | 106,310 | 4,791,000 | 4,791,000 | $45.07 |
| 12/31/2020 | iShares, Inc. | IGF | 41,783 | 41,783 | 1,826,000 | 1,826,000 | $43.70 |
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