ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 333,911 Value ($000) $19,924 Avg Close — Range —
Q3 2025
Shares 343,992 Value ($000) $21,197 Avg Close — Range —
Q2 2025
Shares 361,014 Value ($000) $22,080 Avg Close — Range —
Q1 2025
Shares 413,484 Value ($000) $25,442 Avg Close — Range —
Q4 2024
Shares 539,612 Value ($000) $32,517 Avg Close — Range —
Q3 2024
Shares 541,604 Value ($000) $35,697 Avg Close — Range —
Q2 2024
Shares 562,004 Value ($000) $31,094 Avg Close — Range —
Q1 2024
Shares 541,388 Value ($000) $31,238 Avg Close — Range —
Q4 2023
Shares 513,864 Value ($000) $30,179 Avg Close — Range —
Q3 2023
Shares 490,712 Value ($000) $24,614 Avg Close — Range —
Q2 2023
Shares 430,944 Value ($000) $23,948 Avg Close — Range —
Q1 2023
Shares 404,477 Value ($000) $22,465 Avg Close — Range —
Q4 2022
Shares 392,012 Value ($000) $21,498 Avg Close — Range —
Q3 2022
Shares 406,192 Value ($000) $21,796 Avg Close — Range —
Q2 2022
Shares 379,187 Value ($000) $23,043 Avg Close — Range —
Q1 2022
Shares 379,950 Value ($000) $26,980 Avg Close — Range —
Q4 2021
Shares 372,205 Value ($000) $28,317 Avg Close — Range —
Q3 2021
Shares 375,112 Value ($000) $24,540 Avg Close — Range —
Q2 2021
Shares 351,647 Value ($000) $22,980 Avg Close — Range —
Q1 2021
Shares 339,504 Value ($000) $19,627 Avg Close — Range —
Q4 2020
Shares 356,038 Value ($000) $18,941 Avg Close — Range —
Q3 2020
Shares 162,668 Value ($000) $16,594,000 Avg Close — Range —