ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 65,209 Value ($000) $10,951 Avg Close — Range —
Q3 2025
Shares 60,850 Value ($000) $10,012 Avg Close — Range —
Q2 2025
Shares 66,989 Value ($000) $10,075 Avg Close — Range —
Q1 2025
Shares 68,121 Value ($000) $8,657 Avg Close — Range —
Q4 2024
Shares 68,367 Value ($000) $9,527 Avg Close — Range —
Q3 2024
Shares 53,226 Value ($000) $7,021 Avg Close — Range —
Q2 2024
Shares 66,255 Value ($000) $8,446 Avg Close — Range —
Q1 2024
Shares 81,981 Value ($000) $9,609 Avg Close — Range —
Q4 2023
Shares 110,582 Value ($000) $11,512 Avg Close — Range —
Q3 2023
Shares 103,063 Value ($000) $9,773 Avg Close — Range —
Q2 2023
Shares 89,275 Value ($000) $8,717 Avg Close — Range —
Q1 2023
Shares 17,078 Value ($000) $1,516 Avg Close — Range —
Q4 2022
Shares 11,310 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 3,802 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 3,384 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 4,061 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 4,583 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 4,542 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 4,539 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 4,568 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 4,564 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 5,004 Value ($000) $400,000 Avg Close — Range —