ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 232,228 Value ($000) $57,165 Avg Close — Range —
Q3 2025
Shares 267,952 Value ($000) $64,834 Avg Close — Range —
Q2 2025
Shares 200,769 Value ($000) $43,324 Avg Close — Range —
Q1 2025
Shares 182,294 Value ($000) $36,366 Avg Close — Range —
Q4 2024
Shares 202,943 Value ($000) $44,842 Avg Close — Range —
Q3 2024
Shares 227,499 Value ($000) $50,252 Avg Close — Range —
Q2 2024
Shares 240,308 Value ($000) $44,730 Avg Close — Range —
Q1 2024
Shares 214,999 Value ($000) $45,214 Avg Close — Range —
Q4 2023
Shares 155,214 Value ($000) $31,153 Avg Close — Range —
Q3 2023
Shares 156,104 Value ($000) $27,590 Avg Close — Range —
Q2 2023
Shares 173,061 Value ($000) $32,409 Avg Close — Range —
Q1 2023
Shares 155,176 Value ($000) $27,683 Avg Close — Range —
Q4 2022
Shares 176,473 Value ($000) $30,770 Avg Close — Range —
Q3 2022
Shares 182,799 Value ($000) $30,147 Avg Close — Range —
Q2 2022
Shares 156,942 Value ($000) $26,580 Avg Close — Range —
Q1 2022
Shares 144,609 Value ($000) $29,684 Avg Close — Range —
Q4 2021
Shares 158,291 Value ($000) $35,212 Avg Close — Range —
Q3 2021
Shares 163,595 Value ($000) $35,787 Avg Close — Range —
Q2 2021
Shares 159,596 Value ($000) $36,607 Avg Close — Range —
Q1 2021
Shares 150,453 Value ($000) $33,241 Avg Close — Range —
Q4 2020
Shares 172,995 Value ($000) $33,978 Avg Close — Range —
Q3 2020
Shares 107,681 Value ($000) $16,122,000 Avg Close — Range —