ISHARES TR

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

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

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

Q4 2025
Shares 175,759 Value ($000) $17,028 Avg Close — Range —
Q3 2025
Shares 172,776 Value ($000) $16,568 Avg Close — Range —
Q2 2025
Shares 172,543 Value ($000) $15,698 Avg Close — Range —
Q1 2025
Shares 158,412 Value ($000) $13,193 Avg Close — Range —
Q4 2024
Shares 161,819 Value ($000) $14,714 Avg Close — Range —
Q3 2024
Shares 169,527 Value ($000) $15,585 Avg Close — Range —
Q2 2024
Shares 174,851 Value ($000) $15,096 Avg Close — Range —
Q1 2024
Shares 156,972 Value ($000) $14,324 Avg Close — Range —
Q4 2023
Shares 185,263 Value ($000) $14,677 Avg Close — Range —
Q3 2023
Shares 126,976 Value ($000) $9,173 Avg Close — Range —
Q2 2023
Shares 103,836 Value ($000) $7,788 Avg Close — Range —
Q1 2023
Shares 139,530 Value ($000) $9,978 Avg Close — Range —
Q4 2022
Shares 137,352 Value ($000) $9,381 Avg Close — Range —
Q3 2022
Shares 169,934 Value ($000) $10,709 Avg Close — Range —
Q2 2022
Shares 164,653 Value ($000) $10,493 Avg Close — Range —
Q1 2022
Shares 163,768 Value ($000) $12,654 Avg Close — Range —
Q4 2021
Shares 145,910 Value ($000) $12,440 Avg Close — Range —
Q3 2021
Shares 123,776 Value ($000) $9,802 Avg Close — Range —
Q2 2021
Shares 88,506 Value ($000) $7,163 Avg Close — Range —
Q1 2021
Shares 111,618 Value ($000) $8,748 Avg Close — Range —
Q4 2020
Shares 193,928 Value ($000) $13,990 Avg Close — Range —
Q3 2020
Shares 16,107 Value ($000) $3,797,000 Avg Close — Range —