ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 8,209 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 8,157 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 8,517 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 7,803 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 2,321 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,440 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,788 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,720 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 7,587 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 8,570 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 13,513 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 17,147 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 40,029 Value ($000) $3,180 Avg Close — Range —
Q4 2021
Shares 117,335 Value ($000) $9,394 Avg Close — Range —
Q3 2021
Shares 144,742 Value ($000) $11,355 Avg Close — Range —
Q2 2021
Shares 134,992 Value ($000) $10,477 Avg Close — Range —