ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 93,896 Value ($000) $35,064 Avg Close — Range —
Q3 2025
Shares 87,581 Value ($000) $32,009 Avg Close — Range —
Q2 2025
Shares 83,754 Value ($000) $28,440 Avg Close — Range —
Q1 2025
Shares 84,226 Value ($000) $25,835 Avg Close — Range —
Q4 2024
Shares 88,217 Value ($000) $28,420 Avg Close — Range —
Q3 2024
Shares 83,722 Value ($000) $26,321 Avg Close — Range —
Q2 2024
Shares 81,783 Value ($000) $23,798 Avg Close — Range —
Q1 2024
Shares 95,809 Value ($000) $27,596 Avg Close — Range —
Q4 2023
Shares 94,646 Value ($000) $24,822 Avg Close — Range —
Q3 2023
Shares 84,970 Value ($000) $19,960 Avg Close — Range —
Q2 2023
Shares 80,049 Value ($000) $19,511 Avg Close — Range —
Q1 2023
Shares 81,386 Value ($000) $18,330 Avg Close — Range —
Q4 2022
Shares 135,859 Value ($000) $28,601 Avg Close — Range —
Q3 2022
Shares 115,913 Value ($000) $22,873 Avg Close — Range —
Q2 2022
Shares 93,200 Value ($000) $19,363 Avg Close — Range —
Q1 2022
Shares 90,624 Value ($000) $22,662 Avg Close — Range —
Q4 2021
Shares 94,553 Value ($000) $25,003 Avg Close — Range —
Q3 2021
Shares 85,465 Value ($000) $20,658 Avg Close — Range —
Q2 2021
Shares 88,666 Value ($000) $21,464 Avg Close — Range —
Q1 2021
Shares 87,525 Value ($000) $19,591 Avg Close — Range —
Q4 2020
Shares 72,215 Value ($000) $15,230 Avg Close — Range —
Q3 2020
Shares 61,964 Value ($000) $11,597,000 Avg Close — Range —