ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 340,869 Value ($000) $34,953 Avg Close — Range —
Q3 2025
Shares 352,058 Value ($000) $35,188 Avg Close — Range —
Q2 2025
Shares 358,170 Value ($000) $33,894 Avg Close — Range —
Q1 2025
Shares 361,727 Value ($000) $33,384 Avg Close — Range —
Q4 2024
Shares 358,643 Value ($000) $33,207 Avg Close — Range —
Q3 2024
Shares 198,044 Value ($000) $18,911 Avg Close — Range —
Q2 2024
Shares 334,748 Value ($000) $29,501 Avg Close — Range —
Q1 2024
Shares 313,082 Value ($000) $28,315 Avg Close — Range —
Q4 2023
Shares 279,339 Value ($000) $23,557 Avg Close — Range —
Q3 2023
Shares 245,946 Value ($000) $18,352 Avg Close — Range —
Q2 2023
Shares 196,935 Value ($000) $15,412 Avg Close — Range —
Q1 2023
Shares 123,642 Value ($000) $9,122 Avg Close — Range —
Q4 2022
Shares 82,515 Value ($000) $5,828 Avg Close — Range —
Q3 2022
Shares 82,100 Value ($000) $5,140 Avg Close — Range —
Q2 2022
Shares 83,224 Value ($000) $5,566 Avg Close — Range —