ISHARES TR

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

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

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

Q4 2025
Shares 1,131,808 Value ($000) $190,076 Avg Close — Range —
Q3 2025
Shares 805,325 Value ($000) $132,508 Avg Close — Range —
Q2 2025
Shares 869,695 Value ($000) $110,521 Avg Close — Range —
Q1 2025
Shares 869,695 Value ($000) $110,521 Avg Close — Range —
Q4 2024
Shares 874,688 Value ($000) $121,888 Avg Close — Range —
Q3 2024
Shares 840,995 Value ($000) $110,936 Avg Close — Range —
Q2 2024
Shares 756,759 Value ($000) $96,472 Avg Close — Range —