ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 358,169 Value ($000) $14,130 Avg Close — Range —
Q3 2025
Shares 312,658 Value ($000) $11,428 Avg Close — Range —
Q2 2025
Shares 262,194 Value ($000) $9,048 Avg Close — Range —
Q1 2025
Shares 66,104 Value ($000) $2,051 Avg Close — Range —
Q4 2024
Shares 72,793 Value ($000) $1,993 Avg Close — Range —
Q3 2024
Shares 75,205 Value ($000) $2,273 Avg Close — Range —
Q2 2024
Shares 79,613 Value ($000) $2,051 Avg Close — Range —
Q1 2024
Shares 74,990 Value ($000) $2,103 Avg Close — Range —
Q4 2023
Shares 77,313 Value ($000) $2,164 Avg Close — Range —
Q3 2023
Shares 53,563 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 68,439 Value ($000) $1,802 Avg Close — Range —
Q1 2023
Shares 67,388 Value ($000) $1,852 Avg Close — Range —
Q4 2022
Shares 78,486 Value ($000) $2,132 Avg Close — Range —
Q3 2022
Shares 87,700 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 80,310 Value ($000) $2,181 Avg Close — Range —
Q1 2022
Shares 75,209 Value ($000) $2,389 Avg Close — Range —
Q4 2021
Shares 57,053 Value ($000) $1,779 Avg Close — Range —
Q3 2021
Shares 66,543 Value ($000) $2,024 Avg Close — Range —
Q2 2021
Shares 59,825 Value ($000) $1,938 Avg Close — Range —
Q1 2021
Shares 59,983 Value ($000) $1,888 Avg Close — Range —
Q4 2020
Shares 71,704 Value ($000) $2,132 Avg Close — Range —
Q3 2020
Shares 65,996 Value ($000) $1,645,000 Avg Close — Range —