ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 11,000 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 10,996 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 11,193 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 11,191 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 10,538 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 10,561 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 10,208 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 9,507 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 9,505 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 9,501 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 9,501 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 9,900 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 9,197 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 9,005 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 8,833 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 8,381 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 6,870 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 6,209 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 6,864 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 1,185 Value ($000) $343 Avg Close — Range —