ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 168,795 Value ($000) $17,308 Avg Close — Range —
Q3 2025
Shares 130,862 Value ($000) $13,080 Avg Close — Range —
Q2 2025
Shares 116,496 Value ($000) $11,024 Avg Close — Range —
Q1 2025
Shares 111,958 Value ($000) $10,333 Avg Close — Range —
Q4 2024
Shares 119,210 Value ($000) $11,038 Avg Close — Range —
Q3 2024
Shares 124,264 Value ($000) $11,866 Avg Close — Range —
Q2 2024
Shares 327,902 Value ($000) $28,418 Avg Close — Range —
Q1 2024
Shares 220,297 Value ($000) $19,924 Avg Close — Range —
Q4 2023
Shares 97,850 Value ($000) $8,252 Avg Close — Range —
Q3 2023
Shares 100,162 Value ($000) $7,474 Avg Close — Range —
Q2 2023
Shares 125,315 Value ($000) $9,807 Avg Close — Range —
Q1 2023
Shares 163,755 Value ($000) $12,082 Avg Close — Range —
Q4 2022
Shares 173,116 Value ($000) $12,227 Avg Close — Range —
Q3 2022
Shares 173,248 Value ($000) $10,847 Avg Close — Range —
Q2 2022
Shares 249,983 Value ($000) $16,719 Avg Close — Range —
Q1 2022
Shares 177,506 Value ($000) $13,467 Avg Close — Range —
Q4 2021
Shares 193,316 Value ($000) $14,758 Avg Close — Range —
Q3 2021
Shares 147,443 Value ($000) $10,451 Avg Close — Range —
Q2 2021
Shares 201,865 Value ($000) $14,526 Avg Close — Range —
Q1 2021
Shares 188,155 Value ($000) $12,964 Avg Close — Range —
Q4 2020
Shares 193,604 Value ($000) $11,941 Avg Close — Range —
Q3 2020
Shares 198,964 Value ($000) $10,849,000 Avg Close — Range —