ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 250,540 Value ($000) $30,882 Avg Close — Range —
Q3 2025
Shares 243,393 Value ($000) $29,382 Avg Close — Range —
Q2 2025
Shares 228,650 Value ($000) $25,174 Avg Close — Range —
Q1 2025
Shares 224,895 Value ($000) $20,877 Avg Close — Range —
Q4 2024
Shares 173,056 Value ($000) $17,570 Avg Close — Range —
Q3 2024
Shares 155,367 Value ($000) $14,876 Avg Close — Range —
Q2 2024
Shares 131,829 Value ($000) $12,199 Avg Close — Range —
Q1 2024
Shares 109,103 Value ($000) $9,213 Avg Close — Range —
Q4 2023
Shares 83,392 Value ($000) $6,263 Avg Close — Range —
Q3 2023
Shares 84,125 Value ($000) $5,756 Avg Close — Range —
Q2 2023
Shares 57,442 Value ($000) $4,049 Avg Close — Range —
Q1 2023
Shares 53,919 Value ($000) $3,445 Avg Close — Range —
Q4 2022
Shares 46,298 Value ($000) $2,708 Avg Close — Range —
Q3 2022
Shares 72,362 Value ($000) $4,186 Avg Close — Range —
Q2 2022
Shares 65,941 Value ($000) $3,980 Avg Close — Range —
Q1 2022
Shares 46,032 Value ($000) $3,516 Avg Close — Range —
Q4 2021
Shares 55,761 Value ($000) $4,666 Avg Close — Range —
Q3 2021
Shares 38,665 Value ($000) $2,858 Avg Close — Range —
Q2 2021
Shares 39,116 Value ($000) $2,845 Avg Close — Range —
Q1 2021
Shares 47,797 Value ($000) $3,112 Avg Close — Range —
Q4 2020
Shares 80,032 Value ($000) $5,088 Avg Close — Range —
Q3 2020
Shares 19,737 Value ($000) $4,561,000 Avg Close — Range —