ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 5,315 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 5,247 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 2,918 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,859 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 2,956 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,715 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 2,669 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,203 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,639 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,686 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,697 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 3,871 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 3,072 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 4,133 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 4,067 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 3,746 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 3,728 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 4,456 Value ($000) $338 Avg Close — Range —