ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 4,422 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 3,501 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 3,634 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,444 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 2,787 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,282 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 3,277 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 4,583 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 5,847 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 5,355 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 3,817 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 3,809 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,799 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 3,739 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 3,096 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 3,091 Value ($000) $215 Avg Close — Range —