ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,469 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 3,802 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 3,826 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 5,113 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 5,039 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 3,520 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 3,462 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,642 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 3,747 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 3,920 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 3,366 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 2,999 Value ($000) $214 Avg Close — Range —