ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 17,626 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 16,771 Value ($000) $2,965 Avg Close — Range —
Q2 2025
Shares 18,506 Value ($000) $2,920 Avg Close — Range —
Q1 2025
Shares 24,023 Value ($000) $3,627 Avg Close — Range —
Q4 2024
Shares 24,753 Value ($000) $4,064 Avg Close — Range —
Q3 2024
Shares 72,356 Value ($000) $12,070 Avg Close — Range —
Q2 2024
Shares 70,822 Value ($000) $10,786 Avg Close — Range —
Q1 2024
Shares 70,191 Value ($000) $11,147 Avg Close — Range —
Q4 2023
Shares 66,370 Value ($000) $10,309 Avg Close — Range —
Q3 2023
Shares 38,945 Value ($000) $5,279 Avg Close — Range —
Q2 2023
Shares 24,287 Value ($000) $3,420 Avg Close — Range —
Q1 2023
Shares 20,236 Value ($000) $2,773 Avg Close — Range —
Q4 2022
Shares 15,064 Value ($000) $2,089 Avg Close — Range —
Q3 2022
Shares 16,096 Value ($000) $2,075 Avg Close — Range —
Q2 2022
Shares 13,769 Value ($000) $1,875 Avg Close — Range —
Q1 2022
Shares 14,613 Value ($000) $2,359 Avg Close — Range —
Q4 2021
Shares 13,232 Value ($000) $2,197 Avg Close — Range —
Q3 2021
Shares 6,618 Value ($000) $1,060 Avg Close — Range —
Q2 2021
Shares 2,905 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 2,782 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 4,413 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 3,116 Value ($000) $310,000 Avg Close — Range —