ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 96,200 Value ($000) $20,401 Avg Close — Range —
Q3 2025
Shares 78,580 Value ($000) $16,228 Avg Close — Range —
Q2 2025
Shares 74,845 Value ($000) $14,626 Avg Close — Range —
Q1 2025
Shares 82,684 Value ($000) $15,758 Avg Close — Range —
Q4 2024
Shares 59,175 Value ($000) $11,295 Avg Close — Range —
Q3 2024
Shares 61,512 Value ($000) $12,215 Avg Close — Range —
Q2 2024
Shares 62,565 Value ($000) $11,387 Avg Close — Range —
Q1 2024
Shares 52,128 Value ($000) $9,738 Avg Close — Range —
Q4 2023
Shares 32,732 Value ($000) $5,692 Avg Close — Range —
Q3 2023
Shares 27,577 Value ($000) $4,242 Avg Close — Range —
Q2 2023
Shares 15,115 Value ($000) $2,436 Avg Close — Range —
Q1 2023
Shares 13,950 Value ($000) $2,117 Avg Close — Range —
Q4 2022
Shares 8,650 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 4,166 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 1,959 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 1,735 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 1,277 Value ($000) $200 Avg Close — Range —