ISHARES TR

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

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

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

Q4 2025
Shares 224,006 Value ($000) $37,619 Avg Close — Range —
Q3 2025
Shares 200,947 Value ($000) $33,064 Avg Close — Range —
Q2 2025
Shares 172,260 Value ($000) $25,908 Avg Close — Range —
Q1 2025
Shares 167,054 Value ($000) $21,229 Avg Close — Range —
Q4 2024
Shares 186,252 Value ($000) $25,954 Avg Close — Range —
Q3 2024
Shares 123,024 Value ($000) $16,228 Avg Close — Range —
Q2 2024
Shares 312,660 Value ($000) $33,581 Avg Close — Range —
Q1 2024
Shares 219,370 Value ($000) $25,712 Avg Close — Range —
Q4 2023
Shares 112,468 Value ($000) $11,708 Avg Close — Range —
Q3 2023
Shares 111,043 Value ($000) $10,530 Avg Close — Range —
Q2 2023
Shares 114,361 Value ($000) $11,166 Avg Close — Range —
Q1 2023
Shares 112,262 Value ($000) $9,965 Avg Close — Range —
Q4 2022
Shares 119,574 Value ($000) $9,748 Avg Close — Range —
Q3 2022
Shares 157,768 Value ($000) $12,650 Avg Close — Range —
Q2 2022
Shares 155,670 Value ($000) $13,030 Avg Close — Range —
Q1 2022
Shares 119,162 Value ($000) $12,591 Avg Close — Range —
Q4 2021
Shares 116,138 Value ($000) $13,430 Avg Close — Range —
Q3 2021
Shares 130,412 Value ($000) $13,355 Avg Close — Range —
Q2 2021
Shares 170,495 Value ($000) $17,217 Avg Close — Range —
Q1 2021
Shares 166,142 Value ($000) $15,084 Avg Close — Range —
Q4 2020
Shares 189,713 Value ($000) $16,765 Avg Close — Range —
Q3 2020
Shares 184,456 Value ($000) $14,813,000 Avg Close — Range —