ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 63,545 Value ($000) $8,049 Avg Close — Range —
Q3 2025
Shares 81,375 Value ($000) $9,766 Avg Close — Range —
Q2 2025
Shares 100,589 Value ($000) $10,845 Avg Close — Range —
Q1 2025
Shares 115,377 Value ($000) $11,110 Avg Close — Range —
Q4 2024
Shares 118,649 Value ($000) $11,956 Avg Close — Range —
Q3 2024
Shares 57,599 Value ($000) $5,712 Avg Close — Range —
Q2 2024
Shares 117,541 Value ($000) $11,352 Avg Close — Range —
Q1 2024
Shares 109,667 Value ($000) $9,805 Avg Close — Range —
Q4 2023
Shares 103,204 Value ($000) $8,310 Avg Close — Range —
Q3 2023
Shares 92,132 Value ($000) $6,748 Avg Close — Range —
Q2 2023
Shares 74,710 Value ($000) $5,682 Avg Close — Range —
Q1 2023
Shares 55,284 Value ($000) $3,873 Avg Close — Range —
Q4 2022
Shares 46,792 Value ($000) $2,997 Avg Close — Range —