ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 105,833 Value ($000) $72,489 Avg Close — Range —
Q3 2025
Shares 104,718 Value ($000) $70,088 Avg Close — Range —
Q2 2025
Shares 119,894 Value ($000) $74,442 Avg Close — Range —
Q1 2025
Shares 92,677 Value ($000) $52,075 Avg Close — Range —
Q4 2024
Shares 90,800 Value ($000) $53,452 Avg Close — Range —
Q3 2024
Shares 83,468 Value ($000) $48,146 Avg Close — Range —
Q2 2024
Shares 91,136 Value ($000) $49,872 Avg Close — Range —
Q1 2024
Shares 95,070 Value ($000) $49,981 Avg Close — Range —
Q4 2023
Shares 102,920 Value ($000) $49,158 Avg Close — Range —
Q3 2023
Shares 75,492 Value ($000) $32,419 Avg Close — Range —
Q2 2023
Shares 69,495 Value ($000) $30,975 Avg Close — Range —
Q1 2023
Shares 60,994 Value ($000) $25,073 Avg Close — Range —
Q4 2022
Shares 41,109 Value ($000) $15,794 Avg Close — Range —
Q3 2022
Shares 48,883 Value ($000) $17,532 Avg Close — Range —
Q2 2022
Shares 41,228 Value ($000) $15,632 Avg Close — Range —
Q1 2022
Shares 35,499 Value ($000) $16,106 Avg Close — Range —
Q4 2021
Shares 40,761 Value ($000) $19,443 Avg Close — Range —
Q3 2021
Shares 39,317 Value ($000) $16,938 Avg Close — Range —
Q2 2021
Shares 35,908 Value ($000) $15,438 Avg Close — Range —
Q1 2021
Shares 34,035 Value ($000) $13,540 Avg Close — Range —
Q4 2020
Shares 34,231 Value ($000) $12,778 Avg Close — Range —
Q3 2020
Shares 27,017 Value ($000) $9,263,000 Avg Close — Range —