ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 202,918 Value ($000) $96,041 Avg Close — Range —
Q3 2025
Shares 175,583 Value ($000) $82,245 Avg Close — Range —
Q2 2025
Shares 151,533 Value ($000) $64,338 Avg Close — Range —
Q1 2025
Shares 141,118 Value ($000) $50,956 Avg Close — Range —
Q4 2024
Shares 173,563 Value ($000) $69,699 Avg Close — Range —
Q3 2024
Shares 169,843 Value ($000) $63,756 Avg Close — Range —
Q2 2024
Shares 179,646 Value ($000) $61,966 Avg Close — Range —
Q1 2024
Shares 161,133 Value ($000) $54,310 Avg Close — Range —
Q4 2023
Shares 147,850 Value ($000) $44,824 Avg Close — Range —
Q3 2023
Shares 151,470 Value ($000) $40,290 Avg Close — Range —
Q2 2023
Shares 141,632 Value ($000) $38,974 Avg Close — Range —
Q1 2023
Shares 134,262 Value ($000) $32,804 Avg Close — Range —
Q4 2022
Shares 178,935 Value ($000) $38,335 Avg Close — Range —
Q3 2022
Shares 145,435 Value ($000) $30,600 Avg Close — Range —
Q2 2022
Shares 134,440 Value ($000) $29,402 Avg Close — Range —
Q1 2022
Shares 131,558 Value ($000) $36,524 Avg Close — Range —
Q4 2021
Shares 135,682 Value ($000) $41,463 Avg Close — Range —
Q3 2021
Shares 153,400 Value ($000) $42,038 Avg Close — Range —
Q2 2021
Shares 128,022 Value ($000) $34,755 Avg Close — Range —
Q1 2021
Shares 113,842 Value ($000) $27,668 Avg Close — Range —
Q4 2020
Shares 197,936 Value ($000) $47,621 Avg Close — Range —
Q3 2020
Shares 103,594 Value ($000) $22,447,000 Avg Close — Range —