ISHARES TR

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

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

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

Q4 2025
Shares 698,563 Value ($000) $83,953 Avg Close — Range —
Q3 2025
Shares 690,742 Value ($000) $82,081 Avg Close — Range —
Q2 2025
Shares 641,260 Value ($000) $70,083 Avg Close — Range —
Q1 2025
Shares 772,772 Value ($000) $80,809 Avg Close — Range —
Q4 2024
Shares 1,040,297 Value ($000) $119,863 Avg Close — Range —
Q3 2024
Shares 1,169,357 Value ($000) $136,768 Avg Close — Range —
Q2 2024
Shares 1,187,707 Value ($000) $124,482 Avg Close — Range —
Q1 2024
Shares 1,041,266 Value ($000) $115,081 Avg Close — Range —
Q4 2023
Shares 983,678 Value ($000) $106,483 Avg Close — Range —
Q3 2023
Shares 894,254 Value ($000) $84,355 Avg Close — Range —
Q2 2023
Shares 891,135 Value ($000) $88,802 Avg Close — Range —
Q1 2023
Shares 840,744 Value ($000) $81,300 Avg Close — Range —
Q4 2022
Shares 982,978 Value ($000) $93,029 Avg Close — Range —
Q3 2022
Shares 952,304 Value ($000) $83,031 Avg Close — Range —
Q2 2022
Shares 989,067 Value ($000) $91,400 Avg Close — Range —
Q1 2022
Shares 1,069,657 Value ($000) $115,395 Avg Close — Range —
Q4 2021
Shares 1,039,969 Value ($000) $119,087 Avg Close — Range —
Q3 2021
Shares 1,163,871 Value ($000) $127,083 Avg Close — Range —
Q2 2021
Shares 970,204 Value ($000) $109,614 Avg Close — Range —
Q1 2021
Shares 862,450 Value ($000) $93,602 Avg Close — Range —
Q4 2020
Shares 1,041,539 Value ($000) $95,572 Avg Close — Range —
Q3 2020
Shares 653,565 Value ($000) $45,945,000 Avg Close — Range —