ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 169,657 Value ($000) $19,293 Avg Close — Range —
Q3 2025
Shares 162,180 Value ($000) $17,935 Avg Close — Range —
Q2 2025
Shares 105,200 Value ($000) $10,466 Avg Close — Range —
Q1 2025
Shares 104,010 Value ($000) $10,139 Avg Close — Range —
Q4 2024
Shares 93,672 Value ($000) $10,174 Avg Close — Range —
Q3 2024
Shares 81,615 Value ($000) $8,787 Avg Close — Range —
Q2 2024
Shares 64,047 Value ($000) $6,230 Avg Close — Range —
Q1 2024
Shares 59,783 Value ($000) $6,143 Avg Close — Range —
Q4 2023
Shares 57,453 Value ($000) $5,922 Avg Close — Range —
Q3 2023
Shares 49,662 Value ($000) $4,431 Avg Close — Range —
Q2 2023
Shares 41,858 Value ($000) $3,980 Avg Close — Range —
Q1 2023
Shares 35,929 Value ($000) $3,363 Avg Close — Range —