ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 3,772,169 Value ($000) $386,798 Avg Close — Range —
Q3 2025
Shares 3,370,931 Value ($000) $336,925 Avg Close — Range —
Q2 2025
Shares 2,767,550 Value ($000) $255,417 Avg Close — Range —
Q1 2025
Shares 2,767,235 Value ($000) $255,388 Avg Close — Range —
Q4 2024
Shares 2,586,389 Value ($000) $239,474 Avg Close — Range —
Q3 2024
Shares 2,321,388 Value ($000) $221,669 Avg Close — Range —
Q2 2024
Shares 1,515,349 Value ($000) $133,548 Avg Close — Range —