ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 94,466 Value ($000) $26,161 Avg Close — Range —
Q3 2025
Shares 92,941 Value ($000) $25,433 Avg Close — Range —
Q2 2025
Shares 90,433 Value ($000) $22,293 Avg Close — Range —
Q1 2025
Shares 79,398 Value ($000) $16,748 Avg Close — Range —
Q4 2024
Shares 91,322 Value ($000) $21,485 Avg Close — Range —
Q3 2024
Shares 203,733 Value ($000) $44,831 Avg Close — Range —
Q2 2024
Shares 203,204 Value ($000) $41,811 Avg Close — Range —
Q1 2024
Shares 55,158 Value ($000) $10,761 Avg Close — Range —
Q4 2023
Shares 42,437 Value ($000) $7,436 Avg Close — Range —
Q3 2023
Shares 42,076 Value ($000) $6,473 Avg Close — Range —
Q2 2023
Shares 39,249 Value ($000) $6,223 Avg Close — Range —
Q1 2023
Shares 36,885 Value ($000) $5,124 Avg Close — Range —
Q4 2022
Shares 48,409 Value ($000) $5,835 Avg Close — Range —
Q3 2022
Shares 48,114 Value ($000) $5,749 Avg Close — Range —
Q2 2022
Shares 46,376 Value ($000) $5,808 Avg Close — Range —
Q1 2022
Shares 23,486 Value ($000) $3,731 Avg Close — Range —
Q4 2021
Shares 19,058 Value ($000) $3,304 Avg Close — Range —
Q3 2021
Shares 33,357 Value ($000) $5,093 Avg Close — Range —
Q2 2021
Shares 16,713 Value ($000) $2,517 Avg Close — Range —
Q1 2021
Shares 16,580 Value ($000) $2,231 Avg Close — Range —
Q4 2020
Shares 18,517 Value ($000) $2,455 Avg Close — Range —
Q3 2020
Shares 14,517 Value ($000) $1,762,000 Avg Close — Range —