ISHARES TR

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

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

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

Q4 2025
Shares 8,432 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 8,679 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 7,562 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 5,491 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 5,472 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 5,449 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 5,462 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 5,969 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 5,918 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 4,176 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 5,494 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 7,012 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 5,725 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 5,302 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 4,608 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 3,093 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,421 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 3,576 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 3,563 Value ($000) $229 Avg Close — Range —