ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2024

Shares 79,225 Value ($000) $3,025 Avg Close — Range —

Q3 2024

Shares 65,086 Value ($000) $2,635 Avg Close — Range —

Q2 2024

Shares 50,613 Value ($000) $2,101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	79,225	$3,025	—	—
Q3 2024	65,086	$2,635	—	—
Q2 2024	50,613	$2,101	—	—