ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 138,390 Value ($000) $19,535 Avg Close — Range —
Q3 2025
Shares 132,451 Value ($000) $18,742 Avg Close — Range —
Q2 2025
Shares 87,711 Value ($000) $11,669 Avg Close — Range —
Q1 2025
Shares 83,997 Value ($000) $10,458 Avg Close — Range —
Q4 2024
Shares 76,405 Value ($000) $10,343 Avg Close — Range —
Q3 2024
Shares 67,440 Value ($000) $9,407 Avg Close — Range —
Q2 2024
Shares 50,911 Value ($000) $6,538 Avg Close — Range —
Q1 2024
Shares 48,435 Value ($000) $6,332 Avg Close — Range —
Q4 2023
Shares 46,767 Value ($000) $5,852 Avg Close — Range —
Q3 2023
Shares 40,687 Value ($000) $4,463 Avg Close — Range —
Q2 2023
Shares 35,960 Value ($000) $4,133 Avg Close — Range —
Q1 2023
Shares 30,059 Value ($000) $3,305 Avg Close — Range —