ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 30,408 Value ($000) $2,623 Avg Close — Range —
Q3 2025
Shares 26,379 Value ($000) $2,238 Avg Close — Range —
Q2 2025
Shares 22,070 Value ($000) $1,855 Avg Close — Range —
Q1 2025
Shares 23,619 Value ($000) $1,840 Avg Close — Range —
Q4 2024
Shares 30,925 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 158,784 Value ($000) $12,179 Avg Close — Range —
Q2 2024
Shares 154,527 Value ($000) $10,717 Avg Close — Range —
Q1 2024
Shares 38,805 Value ($000) $2,750 Avg Close — Range —
Q4 2023
Shares 40,435 Value ($000) $2,804 Avg Close — Range —
Q3 2023
Shares 46,329 Value ($000) $3,022 Avg Close — Range —
Q2 2023
Shares 42,461 Value ($000) $2,866 Avg Close — Range —
Q1 2023
Shares 59,798 Value ($000) $4,045 Avg Close — Range —
Q4 2022
Shares 78,588 Value ($000) $4,997 Avg Close — Range —
Q3 2022
Shares 118,297 Value ($000) $6,744 Avg Close — Range —
Q2 2022
Shares 115,464 Value ($000) $7,310 Avg Close — Range —
Q1 2022
Shares 115,193 Value ($000) $8,310 Avg Close — Range —
Q4 2021
Shares 146,821 Value ($000) $11,271 Avg Close — Range —
Q3 2021
Shares 315,057 Value ($000) $23,736 Avg Close — Range —
Q2 2021
Shares 135,772 Value ($000) $10,256 Avg Close — Range —
Q1 2021
Shares 155,193 Value ($000) $11,328 Avg Close — Range —
Q4 2020
Shares 355,085 Value ($000) $26,209 Avg Close — Range —
Q3 2020
Shares 466,912 Value ($000) $31,776,000 Avg Close — Range —