ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 24,634 Value ($000) $3,433 Avg Close — Range —
Q3 2025
Shares 24,797 Value ($000) $3,364 Avg Close — Range —
Q2 2025
Shares 23,929 Value ($000) $3,033 Avg Close — Range —
Q1 2025
Shares 24,218 Value ($000) $2,782 Avg Close — Range —
Q4 2024
Shares 31,763 Value ($000) $3,862 Avg Close — Range —
Q3 2024
Shares 38,565 Value ($000) $4,642 Avg Close — Range —
Q2 2024
Shares 37,998 Value ($000) $4,270 Avg Close — Range —
Q1 2024
Shares 31,543 Value ($000) $3,444 Avg Close — Range —
Q4 2023
Shares 29,553 Value ($000) $2,970 Avg Close — Range —
Q3 2023
Shares 26,098 Value ($000) $2,348 Avg Close — Range —
Q2 2023
Shares 22,467 Value ($000) $2,104 Avg Close — Range —
Q1 2023
Shares 24,573 Value ($000) $2,157 Avg Close — Range —
Q4 2022
Shares 25,332 Value ($000) $2,085 Avg Close — Range —
Q3 2022
Shares 25,112 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 24,593 Value ($000) $1,984 Avg Close — Range —
Q1 2022
Shares 24,298 Value ($000) $2,353 Avg Close — Range —
Q4 2021
Shares 23,066 Value ($000) $2,451 Avg Close — Range —
Q3 2021
Shares 25,149 Value ($000) $2,413 Avg Close — Range —
Q2 2021
Shares 19,862 Value ($000) $1,898 Avg Close — Range —
Q1 2021
Shares 13,089 Value ($000) $1,150 Avg Close — Range —
Q4 2020
Shares 16,307 Value ($000) $1,335 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $330,000 Avg Close — Range —