ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 694,671 Value ($000) $475,808 Avg Close — Range —
Q3 2025
Shares 660,367 Value ($000) $441,984 Avg Close — Range —
Q2 2025
Shares 733,125 Value ($000) $455,197 Avg Close — Range —
Q1 2025
Shares 628,358 Value ($000) $353,074 Avg Close — Range —
Q4 2024
Shares 677,332 Value ($000) $398,731 Avg Close — Range —
Q3 2024
Shares 609,816 Value ($000) $351,754 Avg Close — Range —
Q2 2024
Shares 655,327 Value ($000) $324,316 Avg Close — Range —
Q1 2024
Shares 592,930 Value ($000) $311,721 Avg Close — Range —
Q4 2023
Shares 549,805 Value ($000) $262,603 Avg Close — Range —
Q3 2023
Shares 518,928 Value ($000) $222,843 Avg Close — Range —
Q2 2023
Shares 497,134 Value ($000) $221,578 Avg Close — Range —
Q1 2023
Shares 511,866 Value ($000) $210,418 Avg Close — Range —
Q4 2022
Shares 757,792 Value ($000) $291,151 Avg Close — Range —
Q3 2022
Shares 755,983 Value ($000) $271,133 Avg Close — Range —
Q2 2022
Shares 642,515 Value ($000) $243,610 Avg Close — Range —
Q1 2022
Shares 673,292 Value ($000) $305,466 Avg Close — Range —
Q4 2021
Shares 637,608 Value ($000) $304,132 Avg Close — Range —
Q3 2021
Shares 598,527 Value ($000) $257,858 Avg Close — Range —
Q2 2021
Shares 553,383 Value ($000) $237,910 Avg Close — Range —
Q1 2021
Shares 541,709 Value ($000) $215,503 Avg Close — Range —
Q4 2020
Shares 616,997 Value ($000) $230,325 Avg Close — Range —
Q3 2020
Shares 413,522 Value ($000) $138,971,000 Avg Close — Range —