ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 15,238 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 15,758 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 14,790 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 15,010 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 15,078 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 15,755 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 10,899 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 11,422 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 16,057 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 20,818 Value ($000) $1,507 Avg Close — Range —
Q2 2023
Shares 22,068 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 25,822 Value ($000) $1,878 Avg Close — Range —
Q4 2022
Shares 21,425 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 19,450 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 21,539 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 26,383 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 27,715 Value ($000) $2,242 Avg Close — Range —
Q3 2021
Shares 23,922 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 32,093 Value ($000) $2,362 Avg Close — Range —
Q1 2021
Shares 58,622 Value ($000) $4,056 Avg Close — Range —
Q4 2020
Shares 108,474 Value ($000) $7,299 Avg Close — Range —
Q3 2020
Shares 143,153 Value ($000) $9,124,000 Avg Close — Range —