ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 39,346 Value ($000) $4,474 Avg Close — Range —
Q3 2025
Shares 36,639 Value ($000) $4,052 Avg Close — Range —
Q2 2025
Shares 36,520 Value ($000) $3,633 Avg Close — Range —
Q1 2025
Shares 35,978 Value ($000) $3,507 Avg Close — Range —
Q4 2024
Shares 38,318 Value ($000) $4,162 Avg Close — Range —
Q3 2024
Shares 36,708 Value ($000) $3,952 Avg Close — Range —
Q2 2024
Shares 41,712 Value ($000) $3,791 Avg Close — Range —
Q1 2024
Shares 43,722 Value ($000) $4,493 Avg Close — Range —
Q4 2023
Shares 88,439 Value ($000) $9,115 Avg Close — Range —
Q3 2023
Shares 81,819 Value ($000) $7,300 Avg Close — Range —
Q2 2023
Shares 75,670 Value ($000) $7,195 Avg Close — Range —
Q1 2023
Shares 76,078 Value ($000) $7,120 Avg Close — Range —
Q4 2022
Shares 142,714 Value ($000) $13,031 Avg Close — Range —
Q3 2022
Shares 115,045 Value ($000) $9,485 Avg Close — Range —
Q2 2022
Shares 151,164 Value ($000) $13,458 Avg Close — Range —
Q1 2022
Shares 79,037 Value ($000) $8,093 Avg Close — Range —
Q4 2021
Shares 79,247 Value ($000) $8,281 Avg Close — Range —
Q3 2021
Shares 78,052 Value ($000) $7,858 Avg Close — Range —
Q2 2021
Shares 118,840 Value ($000) $12,529 Avg Close — Range —
Q1 2021
Shares 34,763 Value ($000) $3,502 Avg Close — Range —
Q4 2020
Shares 34,563 Value ($000) $2,804 Avg Close — Range —
Q3 2020
Shares 13,239 Value ($000) $1,615,000 Avg Close — Range —