ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 18,733 Value ($000) $4,022 Avg Close — Range —
Q3 2025
Shares 18,683 Value ($000) $3,910 Avg Close — Range —
Q2 2025
Shares 17,420 Value ($000) $3,286 Avg Close — Range —
Q1 2025
Shares 19,703 Value ($000) $3,017 Avg Close — Range —
Q4 2024
Shares 18,617 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 17,802 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 17,881 Value ($000) $2,361 Avg Close — Range —
Q1 2024
Shares 17,622 Value ($000) $2,325 Avg Close — Range —
Q4 2023
Shares 12,379 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 10,575 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 3,569 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 3,579 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 2,864 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 2,484 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 2,459 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 1,923 Value ($000) $213 Avg Close — Range —