ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 60,407 Value ($000) $19,512 Avg Close Range
Q3 2025
Shares 55,233 Value ($000) $17,677 Avg Close Range
Q2 2025
Shares 55,554 Value ($000) $15,881 Avg Close Range
Q1 2025
Shares 55,837 Value ($000) $14,268 Avg Close Range
Q4 2024
Shares 57,342 Value ($000) $16,504 Avg Close Range
Q3 2024
Shares 60,043 Value ($000) $17,052 Avg Close Range
Q2 2024
Shares 62,902 Value ($000) $16,097 Avg Close Range
Q1 2024
Shares 61,480 Value ($000) $16,649 Avg Close Range
Q4 2023
Shares 61,056 Value ($000) $15,400 Avg Close Range
Q3 2023
Shares 60,729 Value ($000) $13,612 Avg Close Range
Q2 2023
Shares 59,280 Value ($000) $14,385 Avg Close Range
Q1 2023
Shares 58,731 Value ($000) $13,321 Avg Close Range
Q4 2022
Shares 67,439 Value ($000) $14,467 Avg Close Range
Q3 2022
Shares 60,738 Value ($000) $12,548 Avg Close Range
Q2 2022
Shares 61,438 Value ($000) $12,675 Avg Close Range
Q1 2022
Shares 59,967 Value ($000) $15,337 Avg Close Range
Q4 2021
Shares 59,358 Value ($000) $17,395 Avg Close Range
Q3 2021
Shares 60,680 Value ($000) $17,815 Avg Close Range
Q2 2021
Shares 60,908 Value ($000) $18,984 Avg Close Range
Q1 2021
Shares 63,290 Value ($000) $19,034 Avg Close Range
Q4 2020
Shares 71,671 Value ($000) $20,648 Avg Close Range
Q3 2020
Shares 68,316 Value ($000) $14,808,000 Avg Close Range