ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 5,220 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 3,779 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 3,293 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 2,330 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 2,445 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 6,174 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 7,689 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 3,343 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 3,337 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 2,450 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,407 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 5,421 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 48,043 Value ($000) $4,800 Avg Close — Range —
Q2 2021
Shares 5,244 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 159,274 Value ($000) $15,155 Avg Close — Range —
Q4 2020
Shares 214,134 Value ($000) $19,413 Avg Close — Range —
Q3 2020
Shares 157,619 Value ($000) $12,597,000 Avg Close — Range —