ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 194,983 Value ($000) $25,139 Avg Close — Range —
Q3 2025
Shares 136,068 Value ($000) $17,232 Avg Close — Range —
Q2 2025
Shares 165,814 Value ($000) $20,062 Avg Close — Range —
Q1 2025
Shares 164,241 Value ($000) $18,535 Avg Close — Range —
Q4 2024
Shares 158,074 Value ($000) $17,480 Avg Close — Range —
Q3 2024
Shares 109,691 Value ($000) $11,397 Avg Close — Range —
Q2 2024
Shares 111,301 Value ($000) $10,382 Avg Close — Range —
Q1 2024
Shares 115,358 Value ($000) $11,034 Avg Close — Range —
Q4 2023
Shares 118,918 Value ($000) $10,157 Avg Close — Range —
Q3 2023
Shares 49,962 Value ($000) $3,735 Avg Close — Range —
Q2 2023
Shares 49,179 Value ($000) $3,669 Avg Close — Range —
Q1 2023
Shares 14,085 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 14,538 Value ($000) $1,097 Avg Close — Range —
Q3 2022
Shares 14,515 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 13,959 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 13,998 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 13,714 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 13,780 Value ($000) $1,138 Avg Close — Range —
Q2 2021
Shares 13,132 Value ($000) $1,064 Avg Close — Range —
Q1 2021
Shares 12,973 Value ($000) $971 Avg Close — Range —
Q4 2020
Shares 31,448 Value ($000) $2,078 Avg Close — Range —
Q3 2020
Shares 86 Value ($000) $636,000 Avg Close — Range —