ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 768 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,445 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,537 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,537 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,507 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,493 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 2,673 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,424 Value ($000) $228 Avg Close — Range —