ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 62,574 Value ($000) $21,461 Avg Close — Range —
Q3 2025
Shares 44,498 Value ($000) $14,811 Avg Close — Range —
Q2 2025
Shares 36,948 Value ($000) $11,245 Avg Close — Range —
Q1 2025
Shares 30,940 Value ($000) $8,379 Avg Close — Range —
Q4 2024
Shares 11,922 Value ($000) $3,444 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $3,487 Avg Close — Range —
Q2 2024
Shares 11,576 Value ($000) $3,060 Avg Close — Range —
Q1 2024
Shares 10,932 Value ($000) $2,705 Avg Close — Range —
Q4 2023
Shares 10,736 Value ($000) $2,398 Avg Close — Range —
Q3 2023
Shares 4,243 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 1,437 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 1,260 Value ($000) $236 Avg Close — Range —