ISHARES TR

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

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

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

Q4 2025
Shares 775,929 Value ($000) $95,641 Avg Close — Range —
Q3 2025
Shares 689,623 Value ($000) $83,251 Avg Close — Range —
Q2 2025
Shares 710,137 Value ($000) $78,186 Avg Close — Range —
Q1 2025
Shares 634,418 Value ($000) $58,893 Avg Close — Range —
Q4 2024
Shares 658,404 Value ($000) $66,848 Avg Close — Range —
Q3 2024
Shares 598,017 Value ($000) $57,260 Avg Close — Range —
Q2 2024
Shares 634,587 Value ($000) $53,870 Avg Close — Range —
Q1 2024
Shares 499,503 Value ($000) $42,178 Avg Close — Range —
Q4 2023
Shares 429,549 Value ($000) $32,259 Avg Close — Range —
Q3 2023
Shares 407,923 Value ($000) $27,910 Avg Close — Range —
Q2 2023
Shares 335,544 Value ($000) $23,649 Avg Close — Range —
Q1 2023
Shares 353,258 Value ($000) $22,570 Avg Close — Range —
Q4 2022
Shares 449,962 Value ($000) $26,323 Avg Close — Range —
Q3 2022
Shares 305,936 Value ($000) $17,698 Avg Close — Range —
Q2 2022
Shares 275,232 Value ($000) $16,610 Avg Close — Range —
Q1 2022
Shares 323,028 Value ($000) $24,673 Avg Close — Range —
Q4 2021
Shares 311,449 Value ($000) $26,059 Avg Close — Range —
Q3 2021
Shares 340,940 Value ($000) $25,199 Avg Close — Range —
Q2 2021
Shares 307,195 Value ($000) $22,342 Avg Close — Range —
Q1 2021
Shares 341,136 Value ($000) $22,211 Avg Close — Range —
Q4 2020
Shares 471,079 Value ($000) $29,951 Avg Close — Range —
Q3 2020
Shares 96,720 Value ($000) $22,292,000 Avg Close — Range —