ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 3,691 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 4,100 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 4,251 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 4,529 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 4,910 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 3,437 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 4,843 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 4,455 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 4,604 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 4,432 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 2,318 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 2,277 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 2,320 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 2,311 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 2,716 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 3,245 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 3,375 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 3,193 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 3,272 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 3,433 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 3,423 Value ($000) $295 Avg Close — Range —