ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 69,360 Value ($000) $8,786 Avg Close — Range —
Q3 2025
Shares 76,146 Value ($000) $9,138 Avg Close — Range —
Q2 2025
Shares 94,439 Value ($000) $10,181 Avg Close — Range —
Q1 2025
Shares 62,741 Value ($000) $6,041 Avg Close — Range —
Q4 2024
Shares 74,689 Value ($000) $7,526 Avg Close — Range —
Q3 2024
Shares 42,786 Value ($000) $4,243 Avg Close — Range —
Q2 2024
Shares 54,427 Value ($000) $3,702 Avg Close — Range —
Q1 2024
Shares 39,362 Value ($000) $3,519 Avg Close — Range —
Q4 2023
Shares 36,715 Value ($000) $2,956 Avg Close — Range —
Q3 2023
Shares 40,947 Value ($000) $2,999 Avg Close — Range —
Q2 2023
Shares 39,077 Value ($000) $2,972 Avg Close — Range —
Q1 2023
Shares 38,827 Value ($000) $2,720 Avg Close — Range —
Q4 2022
Shares 41,895 Value ($000) $2,683 Avg Close — Range —
Q3 2022
Shares 39,612 Value ($000) $2,358 Avg Close — Range —
Q2 2022
Shares 45,986 Value ($000) $2,946 Avg Close — Range —
Q1 2022
Shares 45,603 Value ($000) $3,468 Avg Close — Range —
Q4 2021
Shares 34,057 Value ($000) $2,657 Avg Close — Range —
Q3 2021
Shares 33,143 Value ($000) $2,358 Avg Close — Range —
Q2 2021
Shares 33,421 Value ($000) $2,373 Avg Close — Range —
Q1 2021
Shares 33,698 Value ($000) $2,224 Avg Close — Range —
Q4 2020
Shares 32,281 Value ($000) $2,033 Avg Close — Range —
Q3 2020
Shares 34,859 Value ($000) $1,963,000 Avg Close — Range —