ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 91,309 Value ($000) $13,577 Avg Close — Range —
Q3 2025
Shares 82,157 Value ($000) $11,966 Avg Close — Range —
Q2 2025
Shares 81,640 Value ($000) $11,025 Avg Close — Range —
Q1 2025
Shares 81,783 Value ($000) $9,978 Avg Close — Range —
Q4 2024
Shares 76,762 Value ($000) $9,873 Avg Close — Range —
Q3 2024
Shares 54,185 Value ($000) $6,807 Avg Close — Range —
Q2 2024
Shares 81,979 Value ($000) $9,737 Avg Close — Range —
Q1 2024
Shares 84,688 Value ($000) $9,765 Avg Close — Range —
Q4 2023
Shares 84,088 Value ($000) $8,849 Avg Close — Range —
Q3 2023
Shares 81,347 Value ($000) $7,662 Avg Close — Range —
Q2 2023
Shares 62,990 Value ($000) $6,163 Avg Close — Range —
Q1 2023
Shares 58,384 Value ($000) $5,287 Avg Close — Range —
Q4 2022
Shares 72,474 Value ($000) $6,146 Avg Close — Range —
Q3 2022
Shares 69,941 Value ($000) $5,563 Avg Close — Range —
Q2 2022
Shares 58,383 Value ($000) $4,891 Avg Close — Range —
Q1 2022
Shares 43,068 Value ($000) $4,347 Avg Close — Range —
Q4 2021
Shares 37,998 Value ($000) $4,065 Avg Close — Range —
Q3 2021
Shares 37,582 Value ($000) $3,697 Avg Close — Range —
Q2 2021
Shares 34,052 Value ($000) $3,363 Avg Close — Range —
Q1 2021
Shares 32,151 Value ($000) $2,945 Avg Close — Range —
Q4 2020
Shares 43,750 Value ($000) $3,757 Avg Close — Range —
Q3 2020
Shares 42,636 Value ($000) $3,222,000 Avg Close — Range —