ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 189,261 Value ($000) $25,917 Avg Close — Range —
Q3 2025
Shares 161,512 Value ($000) $23,001 Avg Close — Range —
Q2 2025
Shares 123,512 Value ($000) $17,129 Avg Close — Range —
Q1 2025
Shares 120,297 Value ($000) $14,134 Avg Close — Range —
Q4 2024
Shares 124,195 Value ($000) $15,742 Avg Close — Range —
Q3 2024
Shares 123,702 Value ($000) $14,509 Avg Close — Range —
Q2 2024
Shares 123,029 Value ($000) $13,266 Avg Close — Range —
Q1 2024
Shares 135,908 Value ($000) $15,513 Avg Close — Range —
Q4 2023
Shares 137,112 Value ($000) $14,323 Avg Close — Range —
Q3 2023
Shares 133,200 Value ($000) $12,168 Avg Close — Range —
Q2 2023
Shares 171,338 Value ($000) $16,556 Avg Close — Range —
Q1 2023
Shares 175,931 Value ($000) $16,018 Avg Close — Range —
Q4 2022
Shares 234,786 Value ($000) $19,628 Avg Close — Range —
Q3 2022
Shares 241,174 Value ($000) $18,915 Avg Close — Range —
Q2 2022
Shares 230,319 Value ($000) $18,246 Avg Close — Range —
Q1 2022
Shares 181,874 Value ($000) $18,278 Avg Close — Range —
Q4 2021
Shares 99,804 Value ($000) $11,499 Avg Close — Range —
Q3 2021
Shares 103,010 Value ($000) $11,544 Avg Close — Range —
Q2 2021
Shares 114,382 Value ($000) $12,948 Avg Close — Range —
Q1 2021
Shares 125,167 Value ($000) $12,775 Avg Close — Range —
Q4 2020
Shares 156,277 Value ($000) $16,064 Avg Close — Range —
Q3 2020
Shares 66,699 Value ($000) $11,522,000 Avg Close — Range —