ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 467,705 Value ($000) $31,397 Avg Close — Range —
Q3 2025
Shares 522,009 Value ($000) $33,936 Avg Close — Range —
Q2 2025
Shares 527,478 Value ($000) $32,145 Avg Close — Range —
Q1 2025
Shares 460,744 Value ($000) $25,548 Avg Close — Range —
Q4 2024
Shares 390,349 Value ($000) $20,361 Avg Close — Range —
Q3 2024
Shares 339,220 Value ($000) $19,410 Avg Close — Range —
Q2 2024
Shares 331,899 Value ($000) $17,235 Avg Close — Range —
Q1 2024
Shares 300,640 Value ($000) $16,051 Avg Close — Range —
Q4 2023
Shares 263,785 Value ($000) $13,464 Avg Close — Range —
Q3 2023
Shares 257,168 Value ($000) $12,089 Avg Close — Range —
Q2 2023
Shares 164,105 Value ($000) $8,077 Avg Close — Range —
Q1 2023
Shares 50,963 Value ($000) $2,485 Avg Close — Range —
Q4 2022
Shares 103,184 Value ($000) $4,695 Avg Close — Range —
Q3 2022
Shares 86,232 Value ($000) $3,450 Avg Close — Range —
Q2 2022
Shares 50,354 Value ($000) $2,266 Avg Close — Range —
Q1 2022
Shares 48,990 Value ($000) $2,561 Avg Close — Range —
Q4 2021
Shares 52,717 Value ($000) $2,931 Avg Close — Range —
Q3 2021
Shares 50,435 Value ($000) $2,795 Avg Close — Range —
Q2 2021
Shares 47,369 Value ($000) $2,724 Avg Close — Range —
Q1 2021
Shares 46,963 Value ($000) $2,591 Avg Close — Range —
Q4 2020
Shares 56,696 Value ($000) $3,022 Avg Close — Range —
Q3 2020
Shares 147 Value ($000) $428,000 Avg Close — Range —