ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 189,623 Value ($000) $39,885 Avg Close — Range —
Q3 2025
Shares 166,559 Value ($000) $33,910 Avg Close — Range —
Q2 2025
Shares 165,245 Value ($000) $32,096 Avg Close — Range —
Q1 2025
Shares 79,351 Value ($000) $14,931 Avg Close — Range —
Q4 2024
Shares 90,994 Value ($000) $16,846 Avg Close — Range —
Q3 2024
Shares 70,023 Value ($000) $13,290 Avg Close — Range —
Q2 2024
Shares 74,015 Value ($000) $12,913 Avg Close — Range —
Q1 2024
Shares 70,895 Value ($000) $12,698 Avg Close — Range —
Q4 2023
Shares 69,374 Value ($000) $11,464 Avg Close — Range —
Q3 2023
Shares 47,416 Value ($000) $7,199 Avg Close — Range —
Q2 2023
Shares 36,738 Value ($000) $5,798 Avg Close — Range —
Q1 2023
Shares 31,448 Value ($000) $4,788 Avg Close — Range —
Q4 2022
Shares 57,968 Value ($000) $8,791 Avg Close — Range —
Q3 2022
Shares 10,144 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 10,561 Value ($000) $1,531 Avg Close — Range —
Q1 2022
Shares 9,596 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 9,647 Value ($000) $1,620 Avg Close — Range —
Q3 2021
Shares 8,690 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 7,533 Value ($000) $1,195 Avg Close — Range —
Q1 2021
Shares 7,368 Value ($000) $1,117 Avg Close — Range —
Q4 2020
Shares 7,704 Value ($000) $1,045 Avg Close — Range —
Q3 2020
Shares 7,592 Value ($000) $897,000 Avg Close — Range —