ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 10,494 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 10,483 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 8,408 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 8,169 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 3,539 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 4,720 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 4,706 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 5,171 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 3,797 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 6,028 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 6,041 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 1,954 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 6,640 Value ($000) $1,434 Avg Close — Range —
Q3 2020
Shares 66 Value ($000) $854,000 Avg Close — Range —