ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 360,661 Value ($000) $53,627 Avg Close — Range —
Q3 2025
Shares 354,327 Value ($000) $51,608 Avg Close — Range —
Q2 2025
Shares 364,809 Value ($000) $49,264 Avg Close — Range —
Q1 2025
Shares 365,241 Value ($000) $44,563 Avg Close — Range —
Q4 2024
Shares 390,695 Value ($000) $50,251 Avg Close — Range —
Q3 2024
Shares 370,041 Value ($000) $46,485 Avg Close — Range —
Q2 2024
Shares 382,837 Value ($000) $43,887 Avg Close — Range —
Q1 2024
Shares 358,975 Value ($000) $41,390 Avg Close — Range —
Q4 2023
Shares 352,212 Value ($000) $37,063 Avg Close — Range —
Q3 2023
Shares 344,690 Value ($000) $32,466 Avg Close — Range —
Q2 2023
Shares 294,550 Value ($000) $28,819 Avg Close — Range —
Q1 2023
Shares 307,503 Value ($000) $27,844 Avg Close — Range —
Q4 2022
Shares 333,105 Value ($000) $28,247 Avg Close — Range —
Q3 2022
Shares 316,914 Value ($000) $25,207 Avg Close — Range —
Q2 2022
Shares 522,756 Value ($000) $43,796 Avg Close — Range —
Q1 2022
Shares 366,835 Value ($000) $37,028 Avg Close — Range —
Q4 2021
Shares 355,832 Value ($000) $38,067 Avg Close — Range —
Q3 2021
Shares 326,413 Value ($000) $32,112 Avg Close — Range —
Q2 2021
Shares 325,342 Value ($000) $32,131 Avg Close — Range —
Q1 2021
Shares 333,336 Value ($000) $30,534 Avg Close — Range —
Q4 2020
Shares 380,889 Value ($000) $32,707 Avg Close — Range —
Q3 2020
Shares 334,347 Value ($000) $25,194,000 Avg Close — Range —