ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 6,103 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 5,681 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 6,015 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 20,291 Value ($000) $2,250 Avg Close — Range —
Q4 2024
Shares 19,952 Value ($000) $2,601 Avg Close — Range —
Q3 2024
Shares 13,703 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 5,589 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 4,277 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 4,455 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 5,329 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 4,180 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 2,374 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 2,431 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 3,144 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 2,747 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 48 Value ($000) $265,000 Avg Close — Range —