ISHARES TR

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

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

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

Q4 2025
Shares 264,985 Value ($000) $56,195 Avg Close — Range —
Q3 2025
Shares 242,138 Value ($000) $50,004 Avg Close — Range —
Q2 2025
Shares 75,934 Value ($000) $14,472 Avg Close — Range —
Q1 2025
Shares 75,934 Value ($000) $14,472 Avg Close — Range —
Q4 2024
Shares 142,042 Value ($000) $27,113 Avg Close — Range —
Q3 2024
Shares 122,491 Value ($000) $24,152 Avg Close — Range —
Q2 2024
Shares 94,629 Value ($000) $17,223 Avg Close — Range —