ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 15,251 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 16,039 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 18,500 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 16,246 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 16,386 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 15,671 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 20,314 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 34,699 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 15,003 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 13,507 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 13,507 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 12,885 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 11,685 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 10,985 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 10,943 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 7,820 Value ($000) $283 Avg Close — Range —