ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 446,419 Value ($000) $89,141 Avg Close — Range —
Q3 2025
Shares 384,824 Value ($000) $75,372 Avg Close — Range —
Q2 2025
Shares 398,674 Value ($000) $69,078 Avg Close — Range —
Q1 2025
Shares 362,246 Value ($000) $50,874 Avg Close — Range —
Q4 2024
Shares 351,433 Value ($000) $56,061 Avg Close — Range —
Q3 2024
Shares 322,132 Value ($000) $48,842 Avg Close — Range —
Q2 2024
Shares 324,339 Value ($000) $46,363 Avg Close — Range —
Q1 2024
Shares 298,004 Value ($000) $40,248 Avg Close — Range —
Q4 2023
Shares 274,608 Value ($000) $33,708 Avg Close — Range —
Q3 2023
Shares 79,086 Value ($000) $8,298 Avg Close — Range —
Q2 2023
Shares 84,592 Value ($000) $9,210 Avg Close — Range —
Q1 2023
Shares 94,103 Value ($000) $8,734 Avg Close — Range —
Q4 2022
Shares 198,706 Value ($000) $14,802 Avg Close — Range —
Q3 2022
Shares 107,135 Value ($000) $7,860 Avg Close — Range —
Q2 2022
Shares 108,601 Value ($000) $8,683 Avg Close — Range —
Q1 2022
Shares 120,195 Value ($000) $12,385 Avg Close — Range —
Q4 2021
Shares 109,936 Value ($000) $12,623 Avg Close — Range —
Q3 2021
Shares 95,242 Value ($000) $9,644 Avg Close — Range —
Q2 2021
Shares 83,019 Value ($000) $8,252 Avg Close — Range —
Q1 2021
Shares 75,373 Value ($000) $6,610 Avg Close — Range —
Q4 2020
Shares 87,838 Value ($000) $7,472 Avg Close — Range —
Q3 2020
Shares 14,276 Value ($000) $4,405,000 Avg Close — Range —