ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 22,544 Value ($000) $2,383 Avg Close Range
Q3 2025
Shares 21,333 Value ($000) $2,454 Avg Close Range
Q2 2025
Shares 20,188 Value ($000) $2,211 Avg Close Range
Q1 2025
Shares 18,713 Value ($000) $1,665 Avg Close Range
Q4 2024
Shares 18,034 Value ($000) $1,806 Avg Close Range
Q3 2024
Shares 14,409 Value ($000) $1,288 Avg Close Range
Q2 2024
Shares 14,068 Value ($000) $1,222 Avg Close Range
Q1 2024
Shares 12,952 Value ($000) $1,104 Avg Close Range
Q4 2023
Shares 2,501 Value ($000) $1,015 Avg Close Range
Q3 2023
Shares 2,136 Value ($000) $729 Avg Close Range
Q2 2023
Shares 2,071 Value ($000) $716 Avg Close Range
Q1 2023
Shares 2,128 Value ($000) $648 Avg Close Range
Q4 2022
Shares 2,202 Value ($000) $563 Avg Close Range
Q3 2022
Shares 2,393 Value ($000) $599 Avg Close Range
Q2 2022
Shares 2,672 Value ($000) $720 Avg Close Range
Q1 2022
Shares 2,790 Value ($000) $962 Avg Close Range
Q4 2021
Shares 3,355 Value ($000) $1,334 Avg Close Range
Q3 2021
Shares 3,317 Value ($000) $1,324 Avg Close Range
Q2 2021
Shares 2,942 Value ($000) $1,147 Avg Close Range
Q1 2021
Shares 2,906 Value ($000) $992 Avg Close Range
Q4 2020
Shares 2,894 Value ($000) $1,023 Avg Close Range
Q3 2020
Shares 3,179 Value ($000) $974,000 Avg Close Range