ISHARES TR

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

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

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

Q4 2025
Shares 54,209 Value ($000) $9,823 Avg Close — Range —
Q3 2025
Shares 49,748 Value ($000) $8,796 Avg Close — Range —
Q2 2025
Shares 45,567 Value ($000) $7,189 Avg Close — Range —
Q1 2025
Shares 43,065 Value ($000) $6,502 Avg Close — Range —
Q4 2024
Shares 48,201 Value ($000) $7,913 Avg Close — Range —
Q3 2024
Shares 48,525 Value ($000) $8,095 Avg Close — Range —
Q2 2024
Shares 53,765 Value ($000) $7,612 Avg Close — Range —
Q1 2024
Shares 46,522 Value ($000) $7,388 Avg Close — Range —
Q4 2023
Shares 45,656 Value ($000) $7,092 Avg Close — Range —
Q3 2023
Shares 48,085 Value ($000) $6,518 Avg Close — Range —
Q2 2023
Shares 47,216 Value ($000) $6,648 Avg Close — Range —
Q1 2023
Shares 49,701 Value ($000) $6,810 Avg Close — Range —
Q4 2022
Shares 55,213 Value ($000) $7,656 Avg Close — Range —
Q3 2022
Shares 53,750 Value ($000) $6,930 Avg Close — Range —
Q2 2022
Shares 57,893 Value ($000) $7,882 Avg Close — Range —
Q1 2022
Shares 51,520 Value ($000) $8,315 Avg Close — Range —
Q4 2021
Shares 55,732 Value ($000) $9,254 Avg Close — Range —
Q3 2021
Shares 55,405 Value ($000) $8,878 Avg Close — Range —
Q2 2021
Shares 61,218 Value ($000) $10,148 Avg Close — Range —
Q1 2021
Shares 65,548 Value ($000) $10,453 Avg Close — Range —
Q4 2020
Shares 62,864 Value ($000) $8,279 Avg Close — Range —
Q3 2020
Shares 52,289 Value ($000) $5,194,000 Avg Close — Range —