ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 8,903 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 8,898 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 8,895 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 8,943 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 8,815 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 8,352 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 7,450 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 7,450 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 7,450 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 7,450 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 7,850 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 7,300 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 7,285 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 7,410 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 7,010 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 5,660 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 4,960 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 5,260 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 2,090 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 2,155 Value ($000) $240 Avg Close — Range —