ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 60,210 Value ($000) $4,807 Avg Close — Range —
Q3 2025
Shares 58,882 Value ($000) $4,871 Avg Close — Range —
Q2 2025
Shares 60,957 Value ($000) $4,891 Avg Close — Range —
Q1 2025
Shares 22,086 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 24,622 Value ($000) $1,860 Avg Close — Range —
Q3 2024
Shares 25,111 Value ($000) $1,832 Avg Close — Range —
Q2 2024
Shares 30,867 Value ($000) $1,808 Avg Close — Range —
Q1 2024
Shares 27,574 Value ($000) $1,949 Avg Close — Range —
Q4 2023
Shares 23,831 Value ($000) $1,536 Avg Close — Range —
Q3 2023
Shares 23,728 Value ($000) $1,356 Avg Close — Range —
Q2 2023
Shares 18,925 Value ($000) $1,153 Avg Close — Range —
Q1 2023
Shares 44,372 Value ($000) $2,554 Avg Close — Range —
Q4 2022
Shares 23,122 Value ($000) $1,246 Avg Close — Range —
Q3 2022
Shares 28,871 Value ($000) $1,455 Avg Close — Range —
Q2 2022
Shares 74,011 Value ($000) $3,844 Avg Close — Range —
Q1 2022
Shares 96,864 Value ($000) $6,226 Avg Close — Range —
Q4 2021
Shares 155,308 Value ($000) $11,375 Avg Close — Range —
Q3 2021
Shares 118,256 Value ($000) $8,145 Avg Close — Range —
Q2 2021
Shares 117,579 Value ($000) $8,100 Avg Close — Range —
Q1 2021
Shares 29,667 Value ($000) $11,218 Avg Close — Range —
Q4 2020
Shares 20,055 Value ($000) $7,672 Avg Close — Range —
Q3 2020
Shares 20,620 Value ($000) $6,635,000 Avg Close — Range —