ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 40,198 Value ($000) $15,551 Avg Close — Range —
Q3 2025
Shares 39,883 Value ($000) $15,113 Avg Close — Range —
Q2 2025
Shares 37,135 Value ($000) $13,034 Avg Close — Range —
Q1 2025
Shares 56,688 Value ($000) $18,006 Avg Close — Range —
Q4 2024
Shares 56,176 Value ($000) $18,777 Avg Close — Range —
Q3 2024
Shares 47,157 Value ($000) $15,408 Avg Close — Range —
Q2 2024
Shares 35,388 Value ($000) $10,923 Avg Close — Range —
Q1 2024
Shares 36,087 Value ($000) $10,829 Avg Close — Range —
Q4 2023
Shares 36,172 Value ($000) $9,902 Avg Close — Range —
Q3 2023
Shares 20,777 Value ($000) $5,092 Avg Close — Range —
Q2 2023
Shares 22,884 Value ($000) $5,824 Avg Close — Range —
Q1 2023
Shares 23,131 Value ($000) $5,445 Avg Close — Range —
Q4 2022
Shares 24,527 Value ($000) $5,413 Avg Close — Range —
Q3 2022
Shares 24,552 Value ($000) $5,083 Avg Close — Range —
Q2 2022
Shares 23,454 Value ($000) $5,099 Avg Close — Range —
Q1 2022
Shares 24,828 Value ($000) $6,514 Avg Close — Range —
Q4 2021
Shares 25,660 Value ($000) $7,121 Avg Close — Range —
Q3 2021
Shares 26,884 Value ($000) $6,851 Avg Close — Range —
Q2 2021
Shares 26,934 Value ($000) $6,893 Avg Close — Range —
Q1 2021
Shares 26,155 Value ($000) $6,205 Avg Close — Range —
Q4 2020
Shares 28,065 Value ($000) $6,251 Avg Close — Range —
Q3 2020
Shares 29,918 Value ($000) $5,855,000 Avg Close — Range —