ISHARES TR

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

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

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

Q4 2025
Shares 350,736 Value ($000) $74,381 Avg Close — Range —
Q3 2025
Shares 343,373 Value ($000) $70,910 Avg Close — Range —
Q2 2025
Shares 349,692 Value ($000) $68,337 Avg Close — Range —
Q1 2025
Shares 405,618 Value ($000) $77,303 Avg Close — Range —
Q4 2024
Shares 401,937 Value ($000) $76,722 Avg Close — Range —
Q3 2024
Shares 483,924 Value ($000) $95,415 Avg Close — Range —
Q2 2024
Shares 580,557 Value ($000) $103,949 Avg Close — Range —
Q1 2024
Shares 550,977 Value ($000) $102,928 Avg Close — Range —
Q4 2023
Shares 526,451 Value ($000) $91,545 Avg Close — Range —
Q3 2023
Shares 454,980 Value ($000) $69,994 Avg Close — Range —
Q2 2023
Shares 309,828 Value ($000) $49,941 Avg Close — Range —
Q1 2023
Shares 211,558 Value ($000) $32,106 Avg Close — Range —
Q4 2022
Shares 317,877 Value ($000) $46,114 Avg Close — Range —
Q3 2022
Shares 231,891 Value ($000) $29,803 Avg Close — Range —
Q2 2022
Shares 127,383 Value ($000) $17,510 Avg Close — Range —
Q1 2022
Shares 130,281 Value ($000) $20,287 Avg Close — Range —
Q4 2021
Shares 106,129 Value ($000) $16,623 Avg Close — Range —
Q3 2021
Shares 76,807 Value ($000) $11,169 Avg Close — Range —
Q2 2021
Shares 74,024 Value ($000) $10,929 Avg Close — Range —
Q1 2021
Shares 97,842 Value ($000) $13,819 Avg Close — Range —
Q4 2020
Shares 115,304 Value ($000) $14,642 Avg Close — Range —
Q3 2020
Shares 108,183 Value ($000) $12,168,000 Avg Close — Range —