ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 158,720 Value ($000) $22,387 Avg Close — Range —
Q3 2025
Shares 145,313 Value ($000) $20,296 Avg Close — Range —
Q2 2025
Shares 150,025 Value ($000) $19,824 Avg Close — Range —
Q1 2025
Shares 178,596 Value ($000) $22,498 Avg Close — Range —
Q4 2024
Shares 181,789 Value ($000) $23,513 Avg Close — Range —
Q3 2024
Shares 176,024 Value ($000) $23,279 Avg Close — Range —
Q2 2024
Shares 177,080 Value ($000) $20,922 Avg Close — Range —
Q1 2024
Shares 174,740 Value ($000) $21,900 Avg Close — Range —
Q4 2023
Shares 169,879 Value ($000) $19,755 Avg Close — Range —
Q3 2023
Shares 169,976 Value ($000) $17,735 Avg Close — Range —
Q2 2023
Shares 214,457 Value ($000) $23,556 Avg Close — Range —
Q1 2023
Shares 227,048 Value ($000) $24,112 Avg Close — Range —
Q4 2022
Shares 279,167 Value ($000) $29,407 Avg Close — Range —
Q3 2022
Shares 292,349 Value ($000) $28,080 Avg Close — Range —
Q2 2022
Shares 279,755 Value ($000) $28,415 Avg Close — Range —
Q1 2022
Shares 240,468 Value ($000) $28,770 Avg Close — Range —
Q4 2021
Shares 146,578 Value ($000) $17,938 Avg Close — Range —
Q3 2021
Shares 142,599 Value ($000) $16,149 Avg Close — Range —
Q2 2021
Shares 149,696 Value ($000) $17,212 Avg Close — Range —
Q1 2021
Shares 147,384 Value ($000) $16,109 Avg Close — Range —
Q4 2020
Shares 156,907 Value ($000) $15,138 Avg Close — Range —
Q3 2020
Shares 137,089 Value ($000) $11,071,000 Avg Close — Range —