ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 67,293 Value ($000) $23,080 Avg Close — Range —
Q3 2025
Shares 62,218 Value ($000) $20,709 Avg Close — Range —
Q2 2025
Shares 656,545 Value ($000) $199,820 Avg Close — Range —
Q1 2025
Shares 632,327 Value ($000) $62,550 Avg Close — Range —
Q4 2024
Shares 46,305 Value ($000) $13,375 Avg Close — Range —
Q3 2024
Shares 35,441 Value ($000) $9,809 Avg Close — Range —
Q2 2024
Shares 33,657 Value ($000) $8,741 Avg Close — Range —
Q1 2024
Shares 30,686 Value ($000) $7,592 Avg Close — Range —
Q4 2023
Shares 27,784 Value ($000) $6,207 Avg Close — Range —
Q3 2023
Shares 18,052 Value ($000) $3,622 Avg Close — Range —
Q2 2023
Shares 15,929 Value ($000) $3,298 Avg Close — Range —
Q1 2023
Shares 9,312 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 9,056 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 9,096 Value ($000) $1,478 Avg Close — Range —
Q2 2022
Shares 6,498 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 7,658 Value ($000) $1,597 Avg Close — Range —
Q4 2021
Shares 17,568 Value ($000) $3,850 Avg Close — Range —
Q3 2021
Shares 14,409 Value ($000) $2,845 Avg Close — Range —
Q2 2021
Shares 5,092 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 3,753 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 5,346 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 64 Value ($000) $625,000 Avg Close — Range —