ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 8,656 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 7,936 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 7,931 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 8,083 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 8,079 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 7,216 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 6,346 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 6,232 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,870 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 6,240 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 83,271 Value ($000) $4,134 Avg Close — Range —
Q3 2021
Shares 92,925 Value ($000) $4,576 Avg Close — Range —
Q2 2021
Shares 86,441 Value ($000) $4,479 Avg Close — Range —
Q1 2021
Shares 14,928 Value ($000) $4,485 Avg Close — Range —
Q4 2020
Shares 2,772 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 43 Value ($000) $670,000 Avg Close — Range —