ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 6,543 Value ($000) $4,482 Avg Close — Range —
Q3 2025
Shares 7,038 Value ($000) $4,711 Avg Close — Range —
Q2 2025
Shares 6,084 Value ($000) $3,419 Avg Close — Range —
Q1 2025
Shares 6,084 Value ($000) $3,419 Avg Close — Range —
Q4 2024
Shares 3,447 Value ($000) $2,029 Avg Close — Range —
Q3 2024
Shares 2,353 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 896 Value ($000) $490 Avg Close — Range —