ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 51,851 Value ($000) $5,480 Avg Close Range
Q3 2025
Shares 48,028 Value ($000) $5,524 Avg Close Range
Q2 2025
Shares 44,924 Value ($000) $4,919 Avg Close Range
Q1 2025
Shares 26,314 Value ($000) $2,342 Avg Close Range
Q4 2024
Shares 35,893 Value ($000) $3,594 Avg Close Range
Q3 2024
Shares 16,310 Value ($000) $1,458 Avg Close Range
Q2 2024
Shares 31,939 Value ($000) $1,525 Avg Close Range
Q1 2024
Shares 27,163 Value ($000) $2,316 Avg Close Range
Q4 2023
Shares 3,936 Value ($000) $1,597 Avg Close Range
Q3 2023
Shares 4,344 Value ($000) $1,482 Avg Close Range
Q2 2023
Shares 5,995 Value ($000) $2,074 Avg Close Range
Q1 2023
Shares 4,430 Value ($000) $1,350 Avg Close Range
Q4 2022
Shares 4,374 Value ($000) $1,119 Avg Close Range
Q3 2022
Shares 4,383 Value ($000) $1,096 Avg Close Range
Q2 2022
Shares 4,337 Value ($000) $1,169 Avg Close Range
Q1 2022
Shares 7,912 Value ($000) $2,729 Avg Close Range
Q4 2021
Shares 7,344 Value ($000) $2,920 Avg Close Range
Q3 2021
Shares 7,216 Value ($000) $2,880 Avg Close Range
Q2 2021
Shares 6,901 Value ($000) $2,692 Avg Close Range
Q1 2021
Shares 6,788 Value ($000) $2,318 Avg Close Range
Q4 2020
Shares 10,241 Value ($000) $3,618 Avg Close Range
Q3 2020
Shares 12,488 Value ($000) $3,894,000 Avg Close Range