ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 3,625 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,617 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,796 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,471 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 5,444 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 2,946 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 3,310 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,684 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 4,716 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 7,074 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 3,934 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 5,788 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 5,918 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 16,576 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 18,677 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 18,606 Value ($000) $1,282 Avg Close — Range —
Q4 2021
Shares 18,426 Value ($000) $1,258 Avg Close — Range —
Q3 2021
Shares 18,758 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 18,706 Value ($000) $1,201 Avg Close — Range —
Q1 2021
Shares 6,113 Value ($000) $1,127 Avg Close — Range —
Q4 2020
Shares 6,118 Value ($000) $951 Avg Close — Range —
Q3 2020
Shares 6,529 Value ($000) $855,000 Avg Close — Range —