ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 16,290 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 14,740 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 10,414 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 8,481 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 6,488 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 5,906 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 6,834 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 5,965 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 5,937 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 4,476 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 4,263 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,918 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 5,582 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 18,170 Value ($000) $877 Avg Close — Range —
Q2 2022
Shares 10,020 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 20,234 Value ($000) $1,315 Avg Close — Range —
Q4 2021
Shares 21,140 Value ($000) $1,518 Avg Close — Range —
Q3 2021
Shares 17,893 Value ($000) $1,173 Avg Close — Range —
Q2 2021
Shares 18,386 Value ($000) $1,191 Avg Close — Range —
Q1 2021
Shares 3,402 Value ($000) $981 Avg Close — Range —
Q4 2020
Shares 4,162 Value ($000) $1,203 Avg Close — Range —
Q3 2020
Shares 81 Value ($000) $1,440,000 Avg Close — Range —