ISHARES TR

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

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

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

Q4 2025
Shares 180,546 Value ($000) $37,976 Avg Close — Range —
Q3 2025
Shares 151,075 Value ($000) $30,757 Avg Close — Range —
Q2 2025
Shares 150,301 Value ($000) $29,193 Avg Close — Range —
Q1 2025
Shares 170,436 Value ($000) $32,069 Avg Close — Range —
Q4 2024
Shares 215,298 Value ($000) $39,858 Avg Close — Range —
Q3 2024
Shares 207,498 Value ($000) $39,383 Avg Close — Range —
Q2 2024
Shares 214,933 Value ($000) $36,302 Avg Close — Range —
Q1 2024
Shares 212,875 Value ($000) $38,128 Avg Close — Range —
Q4 2023
Shares 174,746 Value ($000) $28,877 Avg Close — Range —
Q3 2023
Shares 171,275 Value ($000) $26,003 Avg Close — Range —
Q2 2023
Shares 168,775 Value ($000) $26,638 Avg Close — Range —
Q1 2023
Shares 162,066 Value ($000) $24,676 Avg Close — Range —
Q4 2022
Shares 274,809 Value ($000) $41,675 Avg Close — Range —
Q3 2022
Shares 261,787 Value ($000) $35,600 Avg Close — Range —
Q2 2022
Shares 255,352 Value ($000) $37,018 Avg Close — Range —
Q1 2022
Shares 250,959 Value ($000) $41,654 Avg Close — Range —
Q4 2021
Shares 263,471 Value ($000) $44,245 Avg Close — Range —
Q3 2021
Shares 257,959 Value ($000) $40,373 Avg Close — Range —
Q2 2021
Shares 263,768 Value ($000) $41,839 Avg Close — Range —
Q1 2021
Shares 266,084 Value ($000) $40,325 Avg Close — Range —
Q4 2020
Shares 328,979 Value ($000) $44,636 Avg Close — Range —
Q3 2020
Shares 248,657 Value ($000) $29,342,000 Avg Close — Range —