ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 36,030 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 35,493 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 33,619 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 46,403 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 75,652 Value ($000) $2,888 Avg Close — Range —
Q3 2024
Shares 86,913 Value ($000) $3,518 Avg Close — Range —
Q2 2024
Shares 101,337 Value ($000) $4,173 Avg Close — Range —
Q1 2024
Shares 114,279 Value ($000) $4,908 Avg Close — Range —
Q4 2023
Shares 110,035 Value ($000) $4,303 Avg Close — Range —
Q3 2023
Shares 77,287 Value ($000) $3,189 Avg Close — Range —
Q2 2023
Shares 109,632 Value ($000) $4,081 Avg Close — Range —
Q1 2023
Shares 127,587 Value ($000) $4,818 Avg Close — Range —
Q4 2022
Shares 120,300 Value ($000) $4,690 Avg Close — Range —
Q3 2022
Shares 107,552 Value ($000) $3,585 Avg Close — Range —
Q2 2022
Shares 92,312 Value ($000) $3,128 Avg Close — Range —
Q1 2022
Shares 38,560 Value ($000) $1,394 Avg Close — Range —
Q4 2021
Shares 18,125 Value ($000) $499 Avg Close — Range —