ISHARES TR

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

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

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

Q4 2025
Shares 97,611 Value ($000) $12,845 Avg Close — Range —
Q3 2025
Shares 95,123 Value ($000) $12,339 Avg Close — Range —
Q2 2025
Shares 96,318 Value ($000) $11,903 Avg Close — Range —
Q1 2025
Shares 101,726 Value ($000) $12,180 Avg Close — Range —
Q4 2024
Shares 106,954 Value ($000) $13,365 Avg Close — Range —
Q3 2024
Shares 105,050 Value ($000) $12,986 Avg Close — Range —
Q2 2024
Shares 109,353 Value ($000) $12,050 Avg Close — Range —
Q1 2024
Shares 104,979 Value ($000) $12,418 Avg Close — Range —
Q4 2023
Shares 100,160 Value ($000) $11,422 Avg Close — Range —
Q3 2023
Shares 81,150 Value ($000) $8,190 Avg Close — Range —
Q2 2023
Shares 71,411 Value ($000) $7,650 Avg Close — Range —
Q1 2023
Shares 107,542 Value ($000) $11,052 Avg Close — Range —
Q4 2022
Shares 102,583 Value ($000) $10,340 Avg Close — Range —
Q3 2022
Shares 91,577 Value ($000) $8,242 Avg Close — Range —
Q2 2022
Shares 85,027 Value ($000) $8,027 Avg Close — Range —
Q1 2022
Shares 106,041 Value ($000) $11,626 Avg Close — Range —
Q4 2021
Shares 85,700 Value ($000) $9,485 Avg Close — Range —
Q3 2021
Shares 60,047 Value ($000) $6,187 Avg Close — Range —
Q2 2021
Shares 85,648 Value ($000) $9,022 Avg Close — Range —
Q1 2021
Shares 87,147 Value ($000) $8,883 Avg Close — Range —
Q4 2020
Shares 54,781 Value ($000) $4,724 Avg Close — Range —
Q3 2020
Shares 13,261 Value ($000) $1,788,000 Avg Close — Range —