ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 101,204 Value ($000) $12,163 Avg Close — Range —
Q3 2025
Shares 97,207 Value ($000) $11,551 Avg Close — Range —
Q2 2025
Shares 105,329 Value ($000) $11,511 Avg Close — Range —
Q1 2025
Shares 110,893 Value ($000) $11,596 Avg Close — Range —
Q4 2024
Shares 106,096 Value ($000) $12,224 Avg Close — Range —
Q3 2024
Shares 98,748 Value ($000) $11,550 Avg Close — Range —
Q2 2024
Shares 100,175 Value ($000) $10,685 Avg Close — Range —
Q1 2024
Shares 112,789 Value ($000) $12,465 Avg Close — Range —
Q4 2023
Shares 148,272 Value ($000) $16,050 Avg Close — Range —
Q3 2023
Shares 134,588 Value ($000) $12,696 Avg Close — Range —
Q2 2023
Shares 124,984 Value ($000) $12,455 Avg Close — Range —
Q1 2023
Shares 121,693 Value ($000) $11,768 Avg Close — Range —
Q4 2022
Shares 114,408 Value ($000) $10,828 Avg Close — Range —
Q3 2022
Shares 83,433 Value ($000) $7,275 Avg Close — Range —
Q2 2022
Shares 75,563 Value ($000) $6,983 Avg Close — Range —
Q1 2022
Shares 77,278 Value ($000) $8,337 Avg Close — Range —
Q4 2021
Shares 96,145 Value ($000) $11,010 Avg Close — Range —
Q3 2021
Shares 98,202 Value ($000) $10,723 Avg Close — Range —
Q2 2021
Shares 91,459 Value ($000) $10,333 Avg Close — Range —
Q1 2021
Shares 91,209 Value ($000) $9,899 Avg Close — Range —
Q4 2020
Shares 89,846 Value ($000) $8,244 Avg Close — Range —
Q3 2020
Shares 84,655 Value ($000) $6,007,000 Avg Close — Range —