ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 44,387 Value ($000) $3,040 Avg Close — Range —
Q3 2025
Shares 43,633 Value ($000) $2,908 Avg Close — Range —
Q2 2025
Shares 43,430 Value ($000) $2,666 Avg Close — Range —
Q1 2025
Shares 42,972 Value ($000) $2,548 Avg Close — Range —
Q4 2024
Shares 42,113 Value ($000) $2,670 Avg Close — Range —
Q3 2024
Shares 40,326 Value ($000) $2,560 Avg Close — Range —
Q2 2024
Shares 39,545 Value ($000) $2,290 Avg Close — Range —
Q1 2024
Shares 40,028 Value ($000) $2,450 Avg Close — Range —
Q4 2023
Shares 34,858 Value ($000) $2,064 Avg Close — Range —
Q3 2023
Shares 32,030 Value ($000) $1,658 Avg Close — Range —
Q2 2023
Shares 30,436 Value ($000) $1,644 Avg Close — Range —
Q1 2023
Shares 29,803 Value ($000) $1,555 Avg Close — Range —
Q4 2022
Shares 28,758 Value ($000) $1,497 Avg Close — Range —
Q3 2022
Shares 28,747 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 24,069 Value ($000) $1,211 Avg Close — Range —
Q1 2022
Shares 23,464 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 23,207 Value ($000) $1,379 Avg Close — Range —
Q3 2021
Shares 20,678 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 19,759 Value ($000) $1,161 Avg Close — Range —
Q1 2021
Shares 6,252 Value ($000) $1,055 Avg Close — Range —
Q4 2020
Shares 1,651 Value ($000) $233 Avg Close — Range —