ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 39,925 Value ($000) $4,192 Avg Close — Range —
Q3 2025
Shares 41,715 Value ($000) $4,305 Avg Close — Range —
Q2 2025
Shares 50,493 Value ($000) $4,663 Avg Close — Range —
Q1 2025
Shares 38,506 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 54,173 Value ($000) $4,591 Avg Close — Range —
Q3 2024
Shares 74,178 Value ($000) $6,122 Avg Close — Range —
Q2 2024
Shares 85,152 Value ($000) $6,273 Avg Close — Range —
Q1 2024
Shares 65,466 Value ($000) $4,898 Avg Close — Range —
Q4 2023
Shares 59,615 Value ($000) $4,065 Avg Close — Range —
Q3 2023
Shares 58,628 Value ($000) $3,391 Avg Close — Range —
Q2 2023
Shares 55,709 Value ($000) $3,465 Avg Close — Range —
Q1 2023
Shares 63,559 Value ($000) $3,455 Avg Close — Range —
Q4 2022
Shares 65,502 Value ($000) $2,936 Avg Close — Range —
Q3 2022
Shares 98,018 Value ($000) $4,134 Avg Close — Range —
Q2 2022
Shares 57,558 Value ($000) $2,630 Avg Close — Range —
Q1 2022
Shares 156,942 Value ($000) $9,104 Avg Close — Range —
Q4 2021
Shares 216,389 Value ($000) $13,933 Avg Close — Range —
Q3 2021
Shares 280,262 Value ($000) $15,880 Avg Close — Range —
Q2 2021
Shares 25,075 Value ($000) $8,463 Avg Close — Range —
Q1 2021
Shares 38,487 Value ($000) $11,843 Avg Close — Range —
Q4 2020
Shares 24,211 Value ($000) $7,266 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $2,548,000 Avg Close — Range —