ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,539 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 1,078 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,178 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 2,178 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $5 Avg Close — Range —