ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 253,366 Value ($000) $24,392 Avg Close — Range —
Q3 2025
Shares 261,848 Value ($000) $25,281 Avg Close — Range —
Q2 2025
Shares 290,717 Value ($000) $26,737 Avg Close — Range —
Q1 2025
Shares 231,754 Value ($000) $19,715 Avg Close — Range —
Q4 2024
Shares 193,240 Value ($000) $17,082 Avg Close — Range —
Q3 2024
Shares 156,490 Value ($000) $13,793 Avg Close — Range —
Q2 2024
Shares 176,327 Value ($000) $12,663 Avg Close — Range —
Q1 2024
Shares 163,749 Value ($000) $13,770 Avg Close — Range —
Q4 2023
Shares 328,014 Value ($000) $25,496 Avg Close — Range —
Q3 2023
Shares 314,599 Value ($000) $21,786 Avg Close — Range —
Q2 2023
Shares 296,284 Value ($000) $21,638 Avg Close — Range —
Q1 2023
Shares 308,287 Value ($000) $21,555 Avg Close — Range —
Q4 2022
Shares 335,737 Value ($000) $22,645 Avg Close — Range —
Q3 2022
Shares 347,997 Value ($000) $21,628 Avg Close — Range —
Q2 2022
Shares 326,127 Value ($000) $21,087 Avg Close — Range —
Q1 2022
Shares 316,535 Value ($000) $24,702 Avg Close — Range —
Q4 2021
Shares 306,338 Value ($000) $25,429 Avg Close — Range —
Q3 2021
Shares 303,219 Value ($000) $23,718 Avg Close — Range —
Q2 2021
Shares 281,614 Value ($000) $22,315 Avg Close — Range —
Q1 2021
Shares 226,364 Value ($000) $16,735 Avg Close — Range —
Q4 2020
Shares 302,043 Value ($000) $20,654 Avg Close — Range —
Q3 2020
Shares 207,146 Value ($000) $11,892,000 Avg Close — Range —